AlphaSimPlex Group’s CVR Energy CVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,441	Closed	-$513K	–	266
2020 Q4	$513K	Sell	34,441 -1,767	-5%	-$26.3K	0.18%	225
2020 Q3	$448K	Buy	36,208 +25,181	+228%	+$312K	0.2%	180
2020 Q2	$222K	Sell	11,027 -4,462	-29%	-$89.8K	0.17%	247
2020 Q1	$256K	Sell	15,489 -5,525	-26%	-$91.3K	0.39%	84
2019 Q4	$850K	Hold	21,014	–	–	0.32%	128
2019 Q3	$925K	Sell	21,014 -2,071	-9%	-$91.2K	0.35%	125
2019 Q2	$1.15M	Sell	23,085 -3,264	-12%	-$163K	0.36%	109
2019 Q1	$1.09M	Sell	26,349 -2,258	-8%	-$93K	0.37%	119
2018 Q4	$986K	Hold	28,607	–	–	0.89%	64
2018 Q3	$1.15M	Buy	28,607 +4,272	+18%	+$172K	0.57%	70
2018 Q2	$900K	Sell	24,335 -472	-2%	-$17.5K	0.45%	83
2018 Q1	$750K	Buy	+24,807	New	+$750K	0.44%	80