AlphaSimPlex Group’s Bloomin' Brands BLMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,015	Closed	-$514K	–	225
2021 Q1	$514K	Sell	19,015 -7,021	-27%	-$190K	0.21%	185
2020 Q4	$506K	Buy	+26,036	New	+$506K	0.18%	226
2020 Q3	–	Sell	-18,759	Closed	-$200K	–	284
2020 Q2	$200K	Sell	18,759 -15,685	-46%	-$167K	0.15%	249
2020 Q1	$246K	Sell	34,444 -3,823	-10%	-$27.3K	0.37%	85
2019 Q4	$845K	Buy	+38,267	New	+$845K	0.32%	131
2018 Q3	–	Sell	-58,180	Closed	-$1.17M	–	86
2018 Q2	$1.17M	Buy	+58,180	New	+$1.17M	0.58%	66