AlphaSimPlex Group’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,335	Closed	-$323K	–	279
2020 Q2	$323K	Sell	5,335 -2,679	-33%	-$162K	0.24%	157
2020 Q1	$367K	Buy	+8,014	New	+$367K	0.56%	68