AG
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AlphaSimPlex Group’s NiSource NI Stock Holding History

AlphaSimPlex Group’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,499
Closed -$333K – 289
2020
Q4 		$333K Sell
14,499
-1,549
-10% -$35.6K 0.12% 267
2020
Q3 		$353K Buy
16,048
+5,659
+54% +$124K 0.16% 219
2020
Q2 		$236K Buy
+10,389
New +$236K 0.18% 211