AlphaSimPlex Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,202	Closed	-$773K	–	258
2020 Q4	$773K	Sell	13,202 -4,230	-24%	-$248K	0.27%	172
2020 Q3	$1.01M	Buy	17,432 +4,826	+38%	+$281K	0.46%	60
2020 Q2	$728K	Sell	12,606 -9,998	-44%	-$577K	0.55%	37
2020 Q1	$1.27M	Sell	22,604 -3,165	-12%	-$178K	1.92%	15
2019 Q4	$1.46M	Hold	25,769	–	–	0.55%	31
2019 Q3	$1.52M	Hold	25,769	–	–	0.58%	23
2019 Q2	$1.48M	Hold	25,769	–	–	0.46%	54
2019 Q1	$1.44M	Hold	25,769	–	–	0.48%	82
2018 Q4	$1.4M	Sell	25,769 -3,476	-12%	-$189K	1.26%	39
2018 Q3	$1.6M	Hold	29,245	–	–	0.79%	40
2018 Q2	$1.6M	Hold	29,245	–	–	0.8%	39
2018 Q1	$1.6M	Buy	29,245 +3,933	+16%	+$215K	0.94%	16
2017 Q4	$1.38M	Buy	+25,312	New	+$1.38M	1.47%	10