NumerixS Investment Technologies’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$21K	–	731
2020 Q2	$21K	Buy	+500	New	+$18.8K	0.01%	945
2020 Q1	–	Sell	-500	Closed	-$25K	–	1250
2019 Q4	$25K	Buy	+500	New	+$22.9K	﹤0.01%	916
2019 Q2	–	Sell	-2,600	Closed	-$90K	–	1327
2019 Q1	$90K	Buy	+2,600	New	+$84.5K	0.01%	893
2018 Q4	–	Sell	-2,000	Closed	-$67K	–	1354
2018 Q3	$67K	Buy	2,000 +600	+43%	+$21.1K	0.01%	911
2018 Q2	$49K	Buy	+1,400	New	+$47.5K	0.01%	914
2018 Q1	–	Sell	-1,300	Closed	-$41K	–	1268
2017 Q4	$41K	Buy	+1,300	New	+$39.4K	0.01%	899
2017 Q3	–	Sell	-3,700	Closed	-$93K	–	1335
2017 Q2	$93K	Sell	3,700 -5,900	-61%	-$147K	0.01%	846
2017 Q1	$233K	Buy	9,600 +2,600	+37%	+$64.4K	0.03%	673
2016 Q4	$166K	Buy	7,000 +5,800	+483%	+$127K	0.02%	736
2016 Q3	$24K	Buy	+1,200	New	+$21.3K	﹤0.01%	1019
2015 Q4	–	Sell	-26,500	Closed	-$316K	–	866
2015 Q3	$316K	Buy	+26,500	New	+$407K	0.04%	508