NumerixS Investment Technologies’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,395	Closed	-$271K	–	779
2020 Q2	$271K	Buy	20,395 +8,294	+69%	+$118K	0.08%	299
2020 Q1	$157K	Sell	12,101 -3,919	-24%	-$91.8K	0.08%	300
2019 Q4	$432K	Buy	16,020 +12,820	+401%	+$334K	0.09%	266
2019 Q3	$83K	Buy	3,200 +1,609	+101%	+$42.4K	0.02%	606
2019 Q2	$50K	Buy	+1,591	New	+$49.6K	0.01%	773
2018 Q4	–	Sell	-225	Closed	-$11K	–	1375
2018 Q3	$11K	Buy	+225	New	+$11K	﹤0.01%	1127
2017 Q4	–	Sell	-13,300	Closed	-$536K	–	1362
2017 Q3	$536K	Buy	13,300 +2,499	+23%	+$110K	0.12%	208
2017 Q2	$511K	Buy	+10,801	New	+$474K	0.08%	328
2016 Q4	–	Sell	-14,457	Closed	-$529K	–	1332
2016 Q3	$529K	Buy	+14,457	New	+$573K	0.07%	366
2015 Q4	–	Sell	-9,307	Closed	-$269K	–	877
2015 Q3	$269K	Buy	+9,307	New	+$288K	0.03%	547