NumerixS Investment Technologies’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,200	Closed	-$86K	–	691
2020 Q2	$86K	Sell	2,200 -2,300	-51%	-$88.3K	0.02%	633
2020 Q1	$176K	Sell	4,500 -2,077	-32%	-$96.6K	0.09%	270
2019 Q4	$303K	Buy	6,577 +5,800	+746%	+$262K	0.06%	373
2019 Q3	$37K	Sell	777 -2,723	-78%	-$128K	0.01%	787
2019 Q2	$164K	Buy	+3,500	New	+$151K	0.05%	464
2019 Q1	–	Sell	-3,400	Closed	-$135K	–	1306
2018 Q4	$135K	Buy	3,400 +1,000	+42%	+$43.4K	0.04%	469
2018 Q3	$105K	Buy	2,400 +2,200	+1,100%	+$88.8K	0.02%	792
2018 Q2	$7K	Sell	200 -7,500	-97%	-$278K	﹤0.01%	1070
2018 Q1	$289K	Buy	7,700 +3,900	+103%	+$150K	0.07%	301
2017 Q4	$142K	Sell	3,800 -10,900	-74%	-$390K	0.03%	565
2017 Q3	$507K	Buy	14,700 +9,198	+167%	+$319K	0.11%	221
2017 Q2	$184K	Sell	5,502 -5,098	-48%	-$162K	0.03%	667
2017 Q1	$327K	Buy	+10,600	New	+$319K	0.04%	557
2016 Q4	–	Sell	-5,100	Closed	-$135K	–	1310
2016 Q3	$135K	Buy	+5,100	New	+$138K	0.02%	769
2016 Q1	–	Sell	-9,000	Closed	-$234K	–	954
2015 Q4	$234K	Buy	+9,000	New	+$246K	0.03%	664