AlphaSimPlex Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,387	Closed	-$746K	–	310
2020 Q4	$746K	Sell	12,387 -2,831	-19%	-$159K	0.26%	190
2020 Q3	$798K	Hold	15,218	–	–	0.36%	116
2020 Q2	$766K	Sell	15,218 -3,821	-20%	-$180K	0.57%	29
2020 Q1	$824K	Hold	19,039	–	–	1.25%	20
2019 Q4	$1.12M	Hold	19,039	–	–	0.42%	51
2019 Q3	$1.02M	Hold	19,039	–	–	0.39%	107
2019 Q2	$1.05M	Buy	19,039 +3,808	+25%	+$207K	0.33%	123
2019 Q1	$817K	Buy	15,231 +8,999	+144%	+$470K	0.28%	138
2018 Q4	$303K	Sell	6,232 -13,346	-68%	-$688K	0.27%	81
2018 Q3	$1.1M	Hold	19,578	–	–	0.54%	76
2018 Q2	$1.1M	Buy	19,578 +3,933	+25%	+$231K	0.55%	73
2018 Q1	$910K	Hold	15,645	–	–	0.53%	67
2017 Q4	$925K	Buy	+15,645	New	+$913K	0.99%	12