NumerixS Investment Technologies’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,260	Closed	-$112K	–	1319
2020 Q1	$112K	Sell	5,260 -9,650	-65%	-$307K	0.06%	396
2019 Q4	$547K	Buy	+14,910	New	+$518K	0.11%	215
2019 Q2	–	Sell	-11,600	Closed	-$332K	–	1376
2019 Q1	$332K	Buy	+11,600	New	+$320K	0.04%	503
2018 Q4	–	Sell	-13,592	Closed	-$445K	–	1419
2018 Q3	$445K	Buy	+13,592	New	+$431K	0.08%	339
2017 Q1	–	Sell	-73,408	Closed	-$1.78M	–	1409
2016 Q4	$1.78M	Buy	+73,408	New	+$1.87M	0.22%	98
2016 Q2	–	Sell	-47,800	Closed	-$1.31M	–	1258
2016 Q1	$1.31M	Buy	47,800 +26,400	+123%	+$716K	0.15%	173
2015 Q4	$625K	Buy	+21,400	New	+$733K	0.08%	351
2015 Q1	–	Sell	-8,252	Closed	-$312K	–	703
2014 Q4	$312K	Buy	+8,252	New	+$286K	0.11%	287