AlphaCrest Capital Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,821	Closed	-$1.32M	–	247
2022 Q3	$1.32M	Sell	11,821 -1,100	-9%	-$123K	0.08%	430
2022 Q2	$1.75M	Buy	12,921 +2,787	+28%	+$378K	0.08%	393
2022 Q1	$1.69M	Buy	+10,134	New	+$1.69M	0.09%	308