NumerixS Investment Technologies’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,512	Closed	-$286K	–	760
2020 Q2	$286K	Sell	3,512 -100	-3%	-$7.53K	0.08%	291
2020 Q1	$227K	Buy	3,612 +2,712	+301%	+$232K	0.12%	215
2019 Q4	$86K	Buy	900 +700	+350%	+$64.8K	0.02%	712
2019 Q3	$19K	Buy	+200	New	+$18.4K	﹤0.01%	890
2019 Q2	–	Sell	-2,600	Closed	-$208K	–	1338
2019 Q1	$208K	Buy	+2,600	New	+$210K	0.03%	654
2018 Q4	–	Sell	-2,900	Closed	-$255K	–	1366
2018 Q3	$255K	Sell	2,900 -6,400	-69%	-$589K	0.05%	499
2018 Q2	$832K	Buy	+9,300	New	+$891K	0.19%	144
2018 Q1	–	Sell	-3,500	Closed	-$333K	–	1279
2017 Q4	$333K	Buy	+3,500	New	+$322K	0.08%	306
2017 Q3	–	Sell	-1,600	Closed	-$126K	–	1346
2017 Q2	$126K	Sell	1,600 -3,900	-71%	-$298K	0.02%	775
2017 Q1	$410K	Buy	+5,500	New	+$405K	0.05%	489
2016 Q1	–	Sell	-19,001	Closed	-$1.23M	–	971
2015 Q4	$1.23M	Buy	+19,001	New	+$1.23M	0.15%	165
2015 Q3	–	Sell	-31,000	Closed	-$1.99M	–	772
2015 Q2	$1.99M	Buy	31,000 +14,647	+90%	+$1.01M	0.27%	90
2015 Q1	$1.17M	Buy	16,353 +11,924	+269%	+$819K	0.21%	128
2014 Q4	$280K	Buy	+4,429	New	+$266K	0.1%	319