AlphaSimPlex Group’s Hain Celestial HAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,793	Closed	-$204K	–	102
2021 Q4	$204K	Sell	4,793 -5,103	-52%	-$217K	0.35%	129
2021 Q3	$423K	Sell	9,896 -13,890	-58%	-$594K	0.35%	111
2021 Q2	$954K	Hold	23,786	–	–	0.48%	77
2021 Q1	$1.04M	Hold	23,786	–	–	0.43%	76
2020 Q4	$955K	Sell	23,786 -9,152	-28%	-$367K	0.33%	118
2020 Q3	$1.13M	Buy	32,938 +9,364	+40%	+$321K	0.51%	44
2020 Q2	$743K	Buy	23,574 +5,645	+31%	+$178K	0.56%	35
2020 Q1	$466K	Sell	17,929 -2,601	-13%	-$67.6K	0.7%	48
2019 Q4	$533K	Sell	20,530 -18,257	-47%	-$474K	0.2%	148
2019 Q3	$833K	Sell	38,787 -4,105	-10%	-$88.2K	0.32%	133
2019 Q2	$939K	Hold	42,892	–	–	0.29%	141
2019 Q1	$992K	Buy	+42,892	New	+$992K	0.33%	130