NumerixS Investment Technologies’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,362	Closed	-$1.6M	–	727
2020 Q2	$1.6M	Buy	23,362 +8,162	+54%	+$512K	0.45%	31
2020 Q1	$834K	Buy	15,200 +11,000	+262%	+$1.32M	0.43%	39
2019 Q4	$626K	Sell	4,200 -335	-7%	-$50.2K	0.12%	189
2019 Q3	$706K	Sell	4,535 -1,605	-26%	-$250K	0.18%	117
2019 Q2	$981K	Buy	+6,140	New	+$1.06M	0.28%	72
2019 Q1	–	Sell	-5,750	Closed	-$967K	–	1319
2018 Q4	$967K	Sell	5,750 -8,560	-60%	-$1.53M	0.31%	59
2018 Q3	$2.51M	Buy	14,310 +11,610	+430%	+$2.05M	0.47%	23
2018 Q2	$462K	Sell	2,700 -3,500	-56%	-$557K	0.11%	270
2018 Q1	$967K	Buy	+6,200	New	+$986K	0.24%	91
2017 Q3	–	Sell	-13,431	Closed	-$2.17M	–	1333
2017 Q2	$2.17M	Buy	+13,431	New	+$2.19M	0.32%	59
2017 Q1	–	Sell	-35,600	Closed	-$6.33M	–	1355
2016 Q4	$6.33M	Buy	35,600 +32,700	+1,128%	+$6.07M	0.8%	11
2016 Q3	$600K	Buy	+2,900	New	+$629K	0.08%	322
2015 Q1	–	Sell	-6,600	Closed	-$1.2M	–	677
2014 Q4	$1.2M	Buy	+6,600	New	+$1.17M	0.41%	58