AlphaSimPlex Group’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,846	Closed	-$1.67M	–	89
2018 Q3	$1.67M	Buy	35,846 +4,208	+13%	+$196K	0.83%	36
2018 Q2	$1.5M	Buy	31,638 +7,259	+30%	+$344K	0.75%	43
2018 Q1	$1.32M	Buy	+24,379	New	+$1.32M	0.77%	31