NumerixS Investment Technologies’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,700	Closed	-$237K	–	744
2020 Q2	$237K	Buy	+1,700	New	+$205K	0.07%	340
2020 Q1	–	Sell	-2,000	Closed	-$331K	–	1255
2019 Q4	$331K	Buy	2,000 +400	+25%	+$61.9K	0.07%	346
2019 Q3	$231K	Sell	1,600 -700	-30%	-$98.9K	0.06%	346
2019 Q2	$333K	Buy	+2,300	New	+$324K	0.1%	269
2018 Q4	–	Sell	-300	Closed	-$44K	–	1360
2018 Q3	$44K	Buy	+300	New	+$42.7K	0.01%	998
2017 Q3	–	Sell	-6,200	Closed	-$873K	–	1340
2017 Q2	$873K	Buy	+6,200	New	+$850K	0.13%	194
2017 Q1	–	Sell	-900	Closed	-$103K	–	1361
2016 Q4	$103K	Buy	+900	New	+$107K	0.01%	857
2015 Q2	–	Sell	-5,600	Closed	-$534K	–	740
2015 Q1	$534K	Sell	5,600 -2,800	-33%	-$268K	0.1%	299
2014 Q4	$807K	Buy	+8,400	New	+$775K	0.27%	101