NumerixS Investment Technologies’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,100	Closed	-$145K	–	1277
2020 Q1	$145K	Buy	20,100 +3,300	+20%	+$39.1K	0.07%	321
2019 Q4	$247K	Buy	16,800 +13,300	+380%	+$192K	0.05%	426
2019 Q3	$45K	Sell	3,500 -14,800	-81%	-$198K	0.01%	743
2019 Q2	$253K	Buy	+18,300	New	+$266K	0.07%	339
2019 Q1	–	Sell	-11,800	Closed	-$170K	–	1323
2018 Q4	$170K	Buy	11,800 +11,700	+11,700%	+$188K	0.05%	396
2018 Q3	$2K	Sell	100 -1,900	-95%	-$33.6K	﹤0.01%	1162
2018 Q2	$37K	Buy	+2,000	New	+$43.8K	0.01%	957
2018 Q1	–	Sell	-18,500	Closed	-$330K	–	1272
2017 Q4	$330K	Buy	+18,500	New	+$325K	0.07%	309
2017 Q2	–	Sell	-73,192	Closed	-$797K	–	1336
2017 Q1	$797K	Buy	73,192 +69,377	+1,819%	+$746K	0.09%	271
2016 Q4	$35K	Buy	+3,815	New	+$28.5K	﹤0.01%	1000
2015 Q1	–	Sell	-19,018	Closed	-$144K	–	678
2014 Q4	$144K	Buy	+19,018	New	+$141K	0.05%	436