AlphaSimPlex Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,312	Closed	-$404K	–	313
2020 Q4	$404K	Hold	3,312	–	–	0.14%	240
2020 Q3	$349K	Hold	3,312	–	–	0.16%	225
2020 Q2	$320K	Sell	3,312 -6,660	-67%	-$643K	0.24%	158
2020 Q1	$780K	Hold	9,972	–	–	1.18%	23
2019 Q4	$1.11M	Hold	9,972	–	–	0.42%	54
2019 Q3	$1.02M	Hold	9,972	–	–	0.39%	109
2019 Q2	$1.05M	Buy	9,972 +2,125	+27%	+$224K	0.33%	121
2019 Q1	$817K	Buy	7,847 +4,653	+146%	+$485K	0.28%	137
2018 Q4	$302K	Sell	3,194 -4,660	-59%	-$441K	0.27%	82
2018 Q3	$881K	Sell	7,854 -35	-0.4%	-$3.93K	0.44%	81
2018 Q2	$910K	Buy	7,889 +35	+0.4%	+$4.04K	0.46%	82
2018 Q1	$937K	Sell	7,854 -37	-0.5%	-$4.41K	0.55%	59
2017 Q4	$941K	Buy	+7,891	New	+$941K	1%	11