NumerixS Investment Technologies’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$18K	–	1313
2020 Q1	$18K	Buy	+800	New	+$34.1K	0.01%	816
2019 Q3	–	Sell	-200	Closed	-$10K	–	1260
2019 Q2	$10K	Buy	+200	New	+$10.5K	﹤0.01%	975
2018 Q4	–	Sell	-1,200	Closed	-$73K	–	1406
2018 Q3	$73K	Buy	1,200 +300	+33%	+$18K	0.01%	890
2018 Q2	$51K	Sell	900 -600	-40%	-$36.4K	0.01%	908
2018 Q1	$91K	Buy	+1,500	New	+$96.6K	0.02%	686
2017 Q4	–	Sell	-100	Closed	-$6K	–	1378
2017 Q3	$6K	Buy	+100	New	+$5.38K	﹤0.01%	1114
2017 Q1	–	Sell	-2,700	Closed	-$180K	–	1403
2016 Q4	$180K	Buy	2,700 +1,600	+145%	+$102K	0.02%	704
2016 Q3	$68K	Sell	1,100 -9,200	-89%	-$527K	0.01%	908
2016 Q2	$530K	Buy	10,300 +1,304	+14%	+$73.4K	0.07%	374
2016 Q1	$492K	Sell	8,996 -3,004	-25%	-$134K	0.06%	469
2015 Q4	$524K	Buy	12,000 +2,161	+22%	+$101K	0.07%	409
2015 Q3	$457K	Buy	9,839 +3,039	+45%	+$176K	0.05%	417
2015 Q2	$467K	Buy	+6,800	New	+$488K	0.06%	391