NumerixS Investment Technologies’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,498	Closed	-$249K	–	622
2020 Q2	$249K	Buy	2,498 +1,200	+92%	+$114K	0.07%	322
2020 Q1	$113K	Sell	1,298 -3,302	-72%	-$320K	0.06%	390
2019 Q4	$515K	Buy	4,600 +2,900	+171%	+$320K	0.1%	228
2019 Q3	$180K	Buy	1,700 +1,200	+240%	+$122K	0.05%	415
2019 Q2	$48K	Buy	500 +300	+150%	+$29K	0.01%	781
2019 Q1	$20K	Buy	+200	New	+$19K	﹤0.01%	1066
2018 Q4	–	Sell	-1,400	Closed	-$155K	–	1304
2018 Q3	$155K	Sell	1,400 -3,800	-73%	-$429K	0.03%	675
2018 Q2	$583K	Buy	5,200 +3,800	+271%	+$444K	0.13%	217
2018 Q1	$156K	Buy	1,400 +700	+100%	+$84.4K	0.04%	500
2017 Q4	$84K	Buy	+700	New	+$81.2K	0.02%	751
2016 Q3	–	Sell	-12,600	Closed	-$843K	–	1264
2016 Q2	$843K	Buy	+12,600	New	+$823K	0.12%	246