NumerixS Investment Technologies’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,103	Closed	-$36K	–	1288
2020 Q1	$36K	Sell	1,103 -297	-21%	-$14.1K	0.02%	698
2019 Q4	$79K	Sell	1,400 -1,700	-55%	-$85.9K	0.02%	730
2019 Q3	$135K	Buy	3,100 +2,000	+182%	+$88.4K	0.04%	486
2019 Q2	$56K	Buy	+1,100	New	+$52.6K	0.02%	750
2018 Q3	–	Sell	-3,200	Closed	-$139K	–	1369
2018 Q2	$139K	Sell	3,200 -5,300	-62%	-$247K	0.03%	642
2018 Q1	$386K	Buy	8,500 +6,900	+431%	+$332K	0.1%	238
2017 Q4	$79K	Buy	1,600 +1,200	+300%	+$58.1K	0.02%	765
2017 Q3	$19K	Buy	+400	New	+$18.4K	﹤0.01%	1058
2017 Q2	–	Sell	-12,631	Closed	-$571K	–	1347
2017 Q1	$571K	Buy	12,631 +6,237	+98%	+$275K	0.07%	366
2016 Q4	$254K	Sell	6,394 -5,900	-48%	-$219K	0.03%	598
2016 Q3	$432K	Sell	12,294 -10,500	-46%	-$346K	0.06%	421
2016 Q2	$699K	Buy	22,794 +1,694	+8%	+$56.8K	0.1%	302
2016 Q1	$707K	Sell	21,100 -10,000	-32%	-$290K	0.08%	349
2015 Q4	$889K	Buy	31,100 +17,100	+122%	+$515K	0.11%	241
2015 Q3	$385K	Buy	14,000 +3,200	+30%	+$102K	0.04%	464
2015 Q2	$395K	Buy	+10,800	New	+$431K	0.05%	434