AlphaCrest Capital Management’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,800	Closed	-$1.01M	–	1265
2021 Q1	$1.01M	Buy	6,800 +3,200	+89%	+$474K	0.06%	495
2020 Q4	$492K	Buy	+3,600	New	+$492K	0.04%	661