NumerixS Investment Technologies’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,100	Closed	-$57K	–	723
2020 Q2	$57K	Sell	1,100 -207	-16%	-$11.5K	0.02%	766
2020 Q1	$71K	Buy	+1,307	New	+$82.8K	0.04%	528
2019 Q4	–	Sell	-18,000	Closed	-$1.11M	–	1222
2019 Q3	$1.11M	Buy	18,000 +5,838	+48%	+$338K	0.29%	73
2019 Q2	$672K	Sell	12,162 -36,970	-75%	-$1.98M	0.19%	125
2019 Q1	$2.52M	Buy	49,132 +26,818	+120%	+$1.31M	0.34%	61
2018 Q4	$981K	Sell	22,314 -17,650	-44%	-$802K	0.32%	56
2018 Q3	$1.73M	Buy	39,964 +15,997	+67%	+$737K	0.32%	60
2018 Q2	$1.11M	Buy	23,967 +5,927	+33%	+$265K	0.25%	88
2018 Q1	$805K	Sell	18,040 -26,860	-60%	-$1.19M	0.2%	116
2017 Q4	$2.16M	Buy	+44,900	New	+$2.29M	0.49%	28
2017 Q3	–	Sell	-68,546	Closed	-$3.28M	–	1332
2017 Q2	$3.28M	Buy	68,546 +50,046	+271%	+$2.51M	0.48%	31
2017 Q1	$921K	Buy	+18,500	New	+$914K	0.11%	240
2016 Q2	–	Sell	-13,160	Closed	-$681K	–	1233
2016 Q1	$681K	Sell	13,160 -1,740	-12%	-$84.8K	0.08%	366
2015 Q4	$697K	Buy	+14,900	New	+$675K	0.09%	318
2015 Q2	–	Sell	-51,069	Closed	-$2.26M	–	735
2015 Q1	$2.26M	Buy	+51,069	New	+$2.43M	0.41%	52