AlphaSimPlex Group’s Northwest Bancshares NWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65,028	Closed	-$665K	–	308
2020 Q2	$665K	Buy	65,028 +53,789	+479%	+$550K	0.5%	50
2020 Q1	$130K	Sell	11,239 -50,604	-82%	-$585K	0.2%	98
2019 Q4	$1.03M	Buy	+61,843	New	+$1.03M	0.39%	95