NumerixS Investment Technologies’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,345	Closed	-$241K	–	693
2020 Q2	$241K	Buy	7,345 +3,400	+86%	+$102K	0.07%	335
2020 Q1	$97K	Buy	3,945 +2,749	+230%	+$89.7K	0.05%	432
2019 Q4	$48K	Sell	1,196 -1,704	-59%	-$67.5K	0.01%	827
2019 Q3	$120K	Sell	2,900 -2,703	-48%	-$114K	0.03%	515
2019 Q2	$240K	Buy	5,603 +3,653	+187%	+$161K	0.07%	357
2019 Q1	$90K	Buy	+1,950	New	+$81K	0.01%	892
2018 Q4	–	Sell	-2,100	Closed	-$84K	–	1337
2018 Q3	$84K	Buy	+2,100	New	+$86.9K	0.02%	859
2017 Q3	–	Sell	-4,500	Closed	-$201K	–	1321
2017 Q2	$201K	Sell	4,500 -34,696	-89%	-$1.53M	0.03%	635
2017 Q1	$1.71M	Buy	39,196 +22,881	+140%	+$1.08M	0.2%	114
2016 Q4	$740K	Buy	+16,315	New	+$749K	0.09%	281
2016 Q1	–	Sell	-41,842	Closed	-$1.87M	–	955
2015 Q4	$1.87M	Buy	41,842 +21,755	+108%	+$1.01M	0.23%	91
2015 Q3	$942K	Sell	20,087 -13,400	-40%	-$692K	0.11%	239
2015 Q2	$1.72M	Buy	33,487 +20,115	+150%	+$967K	0.23%	111
2015 Q1	$609K	Sell	13,372 -14,816	-53%	-$657K	0.11%	259
2014 Q4	$1.2M	Buy	+28,188	New	+$1.06M	0.41%	59