AlphaSimPlex Group’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,696	Closed	-$213K	–	90
2021 Q4	$213K	Sell	3,696 -5,596	-60%	-$322K	0.36%	114
2021 Q3	$448K	Buy	+9,292	New	+$448K	0.37%	94