AlphaSimPlex Group’s Verra Mobility VRRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-105,115	Closed	-$1.38M	–	225
2019 Q2	$1.38M	Buy	105,115 +15,701	+18%	+$206K	0.43%	96
2019 Q1	$1.06M	Buy	+89,414	New	+$1.06M	0.36%	123