NumerixS Investment Technologies’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,483	Closed	-$173K	–	1299
2020 Q1	$173K	Buy	+5,483	New	+$363K	0.09%	275
2019 Q3	–	Sell	-4,200	Closed	-$368K	–	1236
2019 Q2	$368K	Sell	4,200 -23,000	-85%	-$1.95M	0.11%	241
2019 Q1	$2.14M	Buy	27,200 +16,510	+154%	+$1.39M	0.29%	78
2018 Q4	$889K	Buy	10,690 +8,190	+328%	+$719K	0.29%	65
2018 Q3	$221K	Buy	2,500 +1,200	+92%	+$99K	0.04%	546
2018 Q2	$90K	Buy	+1,300	New	+$90.3K	0.02%	786
2017 Q3	–	Sell	-43,936	Closed	-$3.31M	–	1362
2017 Q2	$3.31M	Buy	+43,936	New	+$3.32M	0.49%	29
2016 Q1	–	Sell	-40,350	Closed	-$2.31M	–	983
2015 Q4	$2.31M	Sell	40,350 -39,163	-49%	-$2.26M	0.29%	70
2015 Q3	$4.22M	Buy	79,513 +73,213	+1,162%	+$4.13M	0.48%	41
2015 Q2	$334K	Sell	6,300 -2,635	-29%	-$153K	0.04%	476
2015 Q1	$601K	Sell	8,935 -6,465	-42%	-$438K	0.11%	264
2014 Q4	$1.03M	Buy	+15,400	New	+$853K	0.35%	75