NumerixS Investment Technologies’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$17K	–	679
2020 Q2	$17K	Sell	200 -300	-60%	-$22.5K	﹤0.01%	965
2020 Q1	$31K	Buy	500 +200	+67%	+$15.7K	0.02%	721
2019 Q4	$26K	Sell	300 -500	-63%	-$39.6K	0.01%	912
2019 Q3	$58K	Buy	800 +100	+14%	+$7.55K	0.02%	694
2019 Q2	$57K	Sell	700 -300	-30%	-$24.2K	0.02%	745
2019 Q1	$80K	Buy	+1,000	New	+$78.9K	0.01%	919
2018 Q2	–	Sell	-1,000	Closed	-$70K	–	1326
2018 Q1	$70K	Buy	+1,000	New	+$75.2K	0.02%	743
2017 Q3	–	Sell	-1,000	Closed	-$82K	–	1315
2017 Q2	$82K	Sell	1,000 -100	-9%	-$7.91K	0.01%	873
2017 Q1	$83K	Sell	1,100 -3,300	-75%	-$243K	0.01%	932
2016 Q4	$305K	Sell	4,400 -1,895	-30%	-$125K	0.04%	543
2016 Q3	$374K	Sell	6,295 -200	-3%	-$12K	0.05%	468
2016 Q2	$358K	Sell	6,495 -2,900	-31%	-$174K	0.05%	522
2016 Q1	$593K	Buy	9,395 +1,100	+13%	+$61.6K	0.07%	403
2015 Q4	$485K	Sell	8,295 -1,135	-12%	-$69.5K	0.06%	436
2015 Q3	$532K	Buy	9,430 +2,430	+35%	+$163K	0.06%	363
2015 Q2	$508K	Buy	+7,000	New	+$541K	0.07%	363