NumerixS Investment Technologies’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,240	Closed	-$338K	–	827
2020 Q2	$338K	Buy	+7,240	New	+$322K	0.09%	256
2020 Q1	–	Sell	-4,400	Closed	-$268K	–	1297
2019 Q4	$268K	Buy	4,400 +3,300	+300%	+$186K	0.05%	401
2019 Q3	$60K	Sell	1,100 -2,707	-71%	-$144K	0.02%	687
2019 Q2	$211K	Sell	3,807 -23,193	-86%	-$1.24M	0.06%	393
2019 Q1	$1.35M	Buy	+27,000	New	+$1.28M	0.18%	134
2018 Q3	–	Sell	-14,000	Closed	-$660K	–	1387
2018 Q2	$660K	Buy	+14,000	New	+$725K	0.15%	190
2018 Q1	–	Sell	-5,500	Closed	-$272K	–	1301
2017 Q4	$272K	Buy	+5,500	New	+$236K	0.06%	373
2017 Q2	–	Sell	-18,884	Closed	-$717K	–	1369
2017 Q1	$717K	Buy	18,884 +6,184	+49%	+$249K	0.08%	297
2016 Q4	$498K	Buy	+12,700	New	+$448K	0.06%	377
2016 Q3	–	Sell	-78,101	Closed	-$1.93M	–	1328
2016 Q2	$1.93M	Buy	78,101 +57,001	+270%	+$1.74M	0.27%	79
2016 Q1	$628K	Sell	21,100 -43,419	-67%	-$1.31M	0.07%	388
2015 Q4	$2.38M	Sell	64,519 -30,994	-32%	-$1.23M	0.3%	66
2015 Q3	$3.7M	Buy	95,513 +32,013	+50%	+$1.41M	0.42%	46
2015 Q2	$2.95M	Sell	63,500 -11,864	-16%	-$535K	0.4%	52
2015 Q1	$3.25M	Buy	+75,364	New	+$3.17M	0.59%	27