AlphaSimPlex Group’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,440	Closed	-$450K	–	153
2021 Q3	$450K	Sell	12,440 -2,383	-16%	-$86.2K	0.37%	93
2021 Q2	$537K	Buy	+14,823	New	+$537K	0.27%	149