AlphaSimPlex Group’s Dolby DLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,642	Closed	-$849K	–	227
2021 Q2	$849K	Hold	8,642	–	–	0.42%	97
2021 Q1	$853K	Hold	8,642	–	–	0.36%	124
2020 Q4	$839K	Buy	+8,642	New	+$839K	0.29%	143