AlphaSimPlex Group’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,480	Closed	-$1.1M	–	309
2020 Q3	$1.1M	Buy	5,480 +2,113	+63%	+$422K	0.5%	51
2020 Q2	$670K	Buy	+3,367	New	+$670K	0.5%	48
2020 Q1	–	Sell	-5,592	Closed	-$1.08M	–	148
2019 Q4	$1.08M	Hold	5,592	–	–	0.41%	61
2019 Q3	$1.11M	Sell	5,592 -2,718	-33%	-$538K	0.42%	96
2019 Q2	$1.64M	Sell	8,310 -1,394	-14%	-$275K	0.51%	42
2019 Q1	$1.71M	Buy	+9,704	New	+$1.71M	0.58%	40