AlphaSimPlex Group’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,515	Closed	-$252K	–	58
2022 Q1	$252K	Buy	4,515 +1,042	+30%	+$58.2K	0.92%	43
2021 Q4	$220K	Sell	3,473 -4,665	-57%	-$296K	0.37%	102
2021 Q3	$443K	Buy	+8,138	New	+$443K	0.37%	97