AlphaSimPlex Group’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,527	Closed	-$235K	–	59
2022 Q1	$235K	Buy	+3,527	New	+$235K	0.86%	52
2020 Q3	–	Sell	-375	Closed	-$267K	–	288
2020 Q2	$267K	Buy	+375	New	+$267K	0.2%	174