NumerixS Investment Technologies’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,016	Closed	-$43K	–	1301
2020 Q1	$43K	Buy	+3,016	New	+$72.6K	0.02%	640
2019 Q2	–	Sell	-18,024	Closed	-$380K	–	1357
2019 Q1	$380K	Buy	+18,024	New	+$332K	0.05%	441
2018 Q4	–	Sell	-3,900	Closed	-$56K	–	1384
2018 Q3	$56K	Sell	3,900 -49,200	-93%	-$723K	0.01%	948
2018 Q2	$781K	Buy	53,100 +51,601	+3,442%	+$559K	0.18%	158
2018 Q1	$13K	Sell	1,499 -6,601	-81%	-$63.4K	﹤0.01%	965
2017 Q4	$90K	Buy	+8,100	New	+$88.7K	0.02%	727
2017 Q1	–	Sell	-4,200	Closed	-$47K	–	1390
2016 Q4	$47K	Sell	4,200 -22,700	-84%	-$253K	0.01%	971
2016 Q3	$340K	Sell	26,900 -4,200	-14%	-$52.5K	0.04%	501
2016 Q2	$382K	Buy	31,100 +9,900	+47%	+$133K	0.05%	496
2016 Q1	$336K	Sell	21,200 -16,800	-44%	-$224K	0.04%	606
2015 Q4	$569K	Buy	+38,000	New	+$726K	0.07%	380
2015 Q3	–	Sell	-27,700	Closed	-$785K	–	781
2015 Q2	$785K	Buy	+27,700	New	+$831K	0.11%	246