AlphaSimPlex Group’s Exponent EXPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,968	Closed	-$1.17M	–	274
2020 Q4	$1.17M	Buy	12,968 +4,043	+45%	+$364K	0.41%	77
2020 Q3	$643K	Buy	8,925 +2,163	+32%	+$156K	0.29%	150
2020 Q2	$547K	Buy	+6,762	New	+$547K	0.41%	107