NumerixS Investment Technologies’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,332	Closed	-$241K	–	764
2020 Q2	$241K	Buy	13,332 +2,399	+22%	+$47.3K	0.07%	336
2020 Q1	$157K	Buy	10,933 +10,533	+2,633%	+$302K	0.08%	299
2019 Q4	$15K	Sell	400 -8,500	-96%	-$255K	﹤0.01%	958
2019 Q3	$197K	Buy	8,900 +1,600	+22%	+$34.1K	0.05%	392
2019 Q2	$151K	Sell	7,300 -10,500	-59%	-$242K	0.04%	480
2019 Q1	$508K	Buy	17,800 +1,600	+10%	+$39.5K	0.07%	347
2018 Q4	$280K	Buy	16,200 +3,804	+31%	+$92.1K	0.09%	241
2018 Q3	$352K	Buy	12,396 +7,596	+158%	+$251K	0.07%	403
2018 Q2	$166K	Buy	+4,800	New	+$149K	0.04%	582
2018 Q1	–	Sell	-100	Closed	-$2K	–	1280
2017 Q4	$2K	Buy	+100	New	+$1.41K	﹤0.01%	1094
2017 Q3	–	Sell	-35,756	Closed	-$692K	–	1351
2017 Q2	$692K	Buy	+35,756	New	+$624K	0.1%	252
2016 Q4	–	Sell	-29,084	Closed	-$659K	–	1330
2016 Q3	$659K	Buy	+29,084	New	+$757K	0.08%	296
2016 Q1	–	Sell	-16,400	Closed	-$497K	–	974
2015 Q4	$497K	Buy	+16,400	New	+$538K	0.06%	428
2015 Q2	–	Sell	-6,400	Closed	-$317K	–	746
2015 Q1	$317K	Buy	+6,400	New	+$299K	0.06%	430