NumerixS Investment Technologies’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$27K	–	739
2020 Q2	$27K	Buy	1,000 +400	+67%	+$9.94K	0.01%	920
2020 Q1	$13K	Sell	600 -2,400	-80%	-$63.3K	0.01%	863
2019 Q4	$81K	Buy	+3,000	New	+$71K	0.02%	728
2019 Q3	–	Sell	-13,400	Closed	-$236K	–	1211
2019 Q2	$236K	Sell	13,400 -15,200	-53%	-$257K	0.07%	361
2019 Q1	$410K	Buy	+28,600	New	+$444K	0.05%	422
2018 Q4	–	Sell	-12,600	Closed	-$233K	–	1355
2018 Q3	$233K	Sell	12,600 -5,800	-32%	-$120K	0.04%	523
2018 Q2	$402K	Buy	18,400 +18,300	+18,300%	+$425K	0.09%	309
2018 Q1	$2K	Buy	+100	New	+$2.33K	﹤0.01%	1018
2017 Q2	–	Sell	-5,800	Closed	-$90K	–	1337
2017 Q1	$90K	Buy	+5,800	New	+$80.8K	0.01%	910
2016 Q4	–	Sell	-3,800	Closed	-$31K	–	1324
2016 Q3	$31K	Sell	3,800 -2,600	-41%	-$18.7K	﹤0.01%	998
2016 Q2	$38K	Buy	+6,400	New	+$36.7K	0.01%	993