NumerixS Investment Technologies’s ZTO Express ZTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,600	Closed	-$59K	–	873
2020 Q2	$59K	Sell	1,600 -7,100	-82%	-$226K	0.02%	755
2020 Q1	$230K	Buy	8,700 +4,300	+98%	+$104K	0.12%	212
2019 Q4	$103K	Sell	4,400 -7,300	-62%	-$158K	0.02%	667
2019 Q3	$250K	Buy	11,700 +9,700	+485%	+$195K	0.06%	325
2019 Q2	$38K	Sell	2,000 -169,400	-99%	-$3.19M	0.01%	824
2019 Q1	$3.08M	Buy	171,400 +163,400	+2,043%	+$2.99M	0.41%	46
2018 Q4	$128K	Sell	8,000 -5,559	-41%	-$89.5K	0.04%	487
2018 Q3	$227K	Buy	13,559 +9,759	+257%	+$188K	0.04%	539
2018 Q2	$76K	Sell	3,800 -4,500	-54%	-$81.1K	0.02%	831
2018 Q1	$122K	Buy	+8,300	New	+$130K	0.03%	591
2017 Q4	–	Sell	-98,700	Closed	-$1.39M	–	1392
2017 Q3	$1.39M	Buy	98,700 +54,560	+124%	+$787K	0.31%	59
2017 Q2	$616K	Sell	44,140 -5,107	-10%	-$70.5K	0.09%	281
2017 Q1	$645K	Sell	49,247 -5,153	-9%	-$66.7K	0.07%	332
2016 Q4	$657K	Buy	+54,400	New	+$783K	0.08%	309