AlphaSimPlex Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,359	Closed	-$1.39M	–	87
2018 Q2	$1.39M	Buy	58,359 +4,497	+8%	+$107K	0.69%	49
2018 Q1	$1.11M	Buy	+53,862	New	+$1.11M	0.65%	47