AlphaSimPlex Group’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,359	Closed	-$1.68M	–	85
2018 Q2	$1.68M	Buy	3,359 +516	+18%	+$257K	0.84%	29
2018 Q1	$1.54M	Buy	+2,843	New	+$1.54M	0.9%	20