AlphaSimPlex Group’s IAC Inc IAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,995	Closed	-$260K	–	169
2021 Q3	$260K	Buy	+1,995	New	+$260K	0.22%	186
2020 Q1	–	Sell	-4,445	Closed	-$1.11M	–	173
2019 Q4	$1.11M	Hold	4,445	–	–	0.42%	55
2019 Q3	$969K	Sell	4,445 -438	-9%	-$95.5K	0.37%	120
2019 Q2	$1.06M	Hold	4,883	–	–	0.33%	119
2019 Q1	$1.03M	Sell	4,883 -1,307	-21%	-$275K	0.35%	127
2018 Q4	$1.13M	Hold	6,190	–	–	1.02%	56
2018 Q3	$1.34M	Sell	6,190 -954	-13%	-$207K	0.66%	56
2018 Q2	$1.09M	Buy	7,144 +908	+15%	+$138K	0.54%	74
2018 Q1	$975K	Buy	+6,236	New	+$975K	0.57%	55