AlphaSimPlex Group’s Idacorp IDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,903	Closed	-$478K	–	241
2021 Q2	$478K	Hold	4,903	–	–	0.24%	164
2021 Q1	$490K	Buy	4,903 +1,135	+30%	+$113K	0.2%	187
2020 Q4	$362K	Sell	3,768 -501	-12%	-$48.1K	0.13%	249
2020 Q3	$341K	Buy	4,269 +1,564	+58%	+$125K	0.16%	231
2020 Q2	$236K	Buy	+2,705	New	+$236K	0.18%	210
2020 Q1	–	Sell	-4,092	Closed	-$437K	–	174
2019 Q4	$437K	Hold	4,092	–	–	0.16%	193
2019 Q3	$461K	Sell	4,092 -1,631	-28%	-$184K	0.18%	176
2019 Q2	$575K	Buy	5,723 +1,718	+43%	+$173K	0.18%	199
2019 Q1	$399K	Buy	+4,005	New	+$399K	0.13%	194