AlphaSimPlex Group’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,744	Closed	-$720K	–	329
2020 Q3	$720K	Buy	19,744 +12,162	+160%	+$444K	0.33%	127
2020 Q2	$236K	Sell	7,582 -3,181	-30%	-$99K	0.18%	212
2020 Q1	$301K	Buy	+10,763	New	+$301K	0.46%	77