NumerixS Investment Technologies’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-900	Closed	-$29K	–	711
2020 Q2	$29K	Buy	+900	New	+$29.3K	0.01%	906
2020 Q1	–	Sell	-500	Closed	-$16K	–	1245
2019 Q4	$16K	Sell	500 -1,900	-79%	-$58.1K	﹤0.01%	953
2019 Q3	$72K	Sell	2,400 -600	-20%	-$18.1K	0.02%	641
2019 Q2	$92K	Buy	+3,000	New	+$89.6K	0.03%	624
2019 Q1	–	Sell	-400	Closed	-$9K	–	1315
2018 Q4	$9K	Sell	400 -7,800	-95%	-$196K	﹤0.01%	1002
2018 Q3	$228K	Buy	8,200 +3,690	+82%	+$101K	0.04%	535
2018 Q2	$120K	Sell	4,510 -7,400	-62%	-$203K	0.03%	693
2018 Q1	$329K	Buy	11,910 +3,010	+34%	+$86.2K	0.08%	278
2017 Q4	$262K	Buy	8,900 +2,300	+35%	+$66.6K	0.06%	384
2017 Q3	$194K	Buy	6,600 +1,400	+27%	+$42.5K	0.04%	521
2017 Q2	$165K	Sell	5,200 -3,800	-42%	-$117K	0.02%	706
2017 Q1	$267K	Sell	9,000 -1,800	-17%	-$52.7K	0.03%	625
2016 Q4	$276K	Buy	+10,800	New	+$272K	0.03%	571
2015 Q2	–	Sell	-11,400	Closed	-$331K	–	733
2015 Q1	$331K	Buy	+11,400	New	+$317K	0.06%	421