AlphaSimPlex Group’s KBR KBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,006	Closed	-$960K	–	238
2021 Q1	$960K	Hold	25,006	–	–	0.4%	100
2020 Q4	$773K	Sell	25,006 -2,099	-8%	-$64.9K	0.27%	173
2020 Q3	$606K	Buy	+27,105	New	+$606K	0.28%	165