NumerixS Investment Technologies’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$48K	–	1211
2019 Q3	$48K	Sell	500 -1,585	-76%	-$157K	0.01%	731
2019 Q2	$237K	Sell	2,085 -3,515	-63%	-$421K	0.07%	360
2019 Q1	$724K	Buy	5,600 +4,695	+519%	+$559K	0.1%	256
2018 Q4	$92K	Buy	905 +5	+0.6%	+$590	0.03%	585
2018 Q3	$124K	Sell	900 -7,104	-89%	-$947K	0.02%	743
2018 Q2	$1.02M	Buy	8,004 +4,704	+143%	+$571K	0.23%	106
2018 Q1	$363K	Buy	3,300 +700	+27%	+$75.8K	0.09%	253
2017 Q4	$270K	Sell	2,600 -18,600	-88%	-$1.72M	0.06%	376
2017 Q3	$1.87M	Buy	21,200 +14,500	+216%	+$1.19M	0.41%	35
2017 Q2	$494K	Buy	6,700 +4,600	+219%	+$345K	0.07%	341
2017 Q1	$171K	Buy	+2,100	New	+$173K	0.02%	766
2016 Q3	–	Sell	-14,493	Closed	-$1.3M	–	1282
2016 Q2	$1.3M	Buy	14,493 +12,193	+530%	+$1.13M	0.18%	148
2016 Q1	$221K	Buy	+2,300	New	+$226K	0.03%	743
2015 Q4	–	Sell	-4,600	Closed	-$544K	–	860
2015 Q3	$544K	Buy	+4,600	New	+$546K	0.06%	360