AlphaSimPlex Group’s Orion OEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,800	Closed	-$1.27M	–	290
2020 Q4	$1.27M	Buy	73,800 +14,345	+24%	+$246K	0.44%	65
2020 Q3	$744K	Buy	+59,455	New	+$744K	0.34%	123