Bartlett & Co’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,145	Closed	-$35K	–	818
2021 Q3	$35K	Sell	1,145 -1,145	-50%	-$35K	﹤0.01%	558
2021 Q2	$70K	Hold	2,290	–	–	﹤0.01%	458
2021 Q1	$65K	Buy	+2,290	New	+$65K	﹤0.01%	492