AlphaSimPlex Group’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,224	Closed	-$1.02M	–	227
2021 Q1	$1.02M	Buy	+13,224	New	+$1.02M	0.43%	82
2019 Q3	–	Sell	-11,223	Closed	-$843K	–	211
2019 Q2	$843K	Sell	11,223 -15,957	-59%	-$1.2M	0.26%	145
2019 Q1	$1.45M	Hold	27,180	–	–	0.49%	79
2018 Q4	$1.45M	Buy	27,180 +1,959	+8%	+$105K	1.31%	33
2018 Q3	$1.62M	Buy	25,221 +1,677	+7%	+$108K	0.8%	37
2018 Q2	$1.55M	Buy	23,544 +3,565	+18%	+$235K	0.78%	41
2018 Q1	$1.27M	Buy	+19,979	New	+$1.27M	0.75%	34