AlphaCrest Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,830	Closed	-$215K	–	436
2022 Q3	$215K	Sell	4,830 -10,440	-68%	-$465K	0.01%	1226
2022 Q2	$505K	Buy	+15,270	New	+$505K	0.02%	952