AlphaSimPlex Group’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,039	Closed	-$511K	–	254
2021 Q2	$511K	Hold	17,039	–	–	0.26%	152
2021 Q1	$481K	Sell	17,039 -8,806	-34%	-$249K	0.2%	189
2020 Q4	$549K	Sell	25,845 -13,644	-35%	-$290K	0.19%	222
2020 Q3	$434K	Buy	+39,489	New	+$434K	0.2%	181