NumerixS Investment Technologies’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-600	Closed	-$12K	–	757
2020 Q2	$12K	Buy	+600	New	+$11.5K	﹤0.01%	983
2020 Q1	–	Sell	-2,900	Closed	-$74K	–	1263
2019 Q4	$74K	Sell	2,900 -100	-3%	-$2.45K	0.01%	747
2019 Q3	$77K	Sell	3,000 -7,700	-72%	-$215K	0.02%	625
2019 Q2	$325K	Buy	10,700 +6,700	+168%	+$209K	0.09%	277
2019 Q1	$124K	Buy	4,000 +2,500	+167%	+$85.1K	0.02%	805
2018 Q4	$48K	Sell	1,500 -1,900	-56%	-$63K	0.02%	781
2018 Q3	$102K	Sell	3,400 -1,200	-26%	-$34.2K	0.02%	800
2018 Q2	$125K	Sell	4,600 -200	-4%	-$5.42K	0.03%	682
2018 Q1	$134K	Buy	4,800 +4,300	+860%	+$117K	0.03%	558
2017 Q4	$14K	Buy	+500	New	+$13.7K	﹤0.01%	1034
2017 Q3	–	Sell	-8,100	Closed	-$225K	–	1345
2017 Q2	$225K	Buy	8,100 +7,400	+1,057%	+$203K	0.03%	609
2017 Q1	$19K	Sell	700 -3,900	-85%	-$112K	﹤0.01%	1090
2016 Q4	$133K	Sell	4,600 -4,900	-52%	-$134K	0.02%	794
2016 Q3	$258K	Buy	+9,500	New	+$277K	0.03%	605
2015 Q3	–	Sell	-11,200	Closed	-$329K	–	771
2015 Q2	$329K	Buy	+11,200	New	+$321K	0.04%	480