NumerixS Investment Technologies’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,166	Closed	-$469K	–	664
2020 Q2	$469K	Buy	42,166 +5,600	+15%	+$62.3K	0.13%	178
2020 Q1	$328K	Sell	36,566 -26,796	-42%	-$240K	0.17%	137
2019 Q4	$1.09M	Buy	63,362 +25,962	+69%	+$445K	0.21%	101
2019 Q3	$592K	Sell	37,400 -30,384	-45%	-$481K	0.15%	144
2019 Q2	$914K	Sell	67,784 -135,900	-67%	-$1.83M	0.26%	79
2019 Q1	$2.89M	Buy	203,684 +144,842	+246%	+$2.05M	0.39%	54
2018 Q4	$786K	Sell	58,842 -20,478	-26%	-$274K	0.25%	77
2018 Q3	$1.47M	Sell	79,320 -5,300	-6%	-$98.3K	0.28%	78
2018 Q2	$1.52M	Buy	84,620 +34,490	+69%	+$620K	0.35%	59
2018 Q1	$916K	Sell	50,130 -3,600	-7%	-$65.8K	0.23%	99
2017 Q4	$928K	Buy	53,730 +23,400	+77%	+$404K	0.21%	110
2017 Q3	$462K	Sell	30,330 -54,170	-64%	-$825K	0.1%	247
2017 Q2	$1.24M	Sell	84,500 -28,643	-25%	-$419K	0.18%	133
2017 Q1	$1.64M	Sell	113,143 -1,857	-2%	-$27K	0.19%	123
2016 Q4	$1.65M	Sell	115,000 -13,713	-11%	-$197K	0.21%	108
2016 Q3	$1.27M	Sell	128,713 -141,400	-52%	-$1.4M	0.16%	147
2016 Q2	$2.3M	Sell	270,113 -10,800	-4%	-$91.9K	0.32%	50
2016 Q1	$2.21M	Buy	280,913 +161,600	+135%	+$1.27M	0.25%	85
2015 Q4	$1.15M	Sell	119,313 -113,500	-49%	-$1.09M	0.14%	173
2015 Q3	$2.1M	Buy	232,813 +124,113	+114%	+$1.12M	0.24%	88
2015 Q2	$1.13M	Sell	108,700 -6,100	-5%	-$63.2K	0.15%	174
2015 Q1	$1.09M	Buy	114,800 +55,200	+93%	+$522K	0.2%	141
2014 Q4	$629K	Buy	+59,600	New	+$629K	0.21%	136