Brinker Capital Investments’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
2022 Q1	–	Sell	-39,425	Closed	-$1.36M	–	1414
2021 Q4	$1.36M	Sell	39,425 -4,717	-11%	-$163K	0.02%	703
2021 Q3	$1.35M	Sell	44,142 -287,493	-87%	-$8.81M	0.02%	667
2021 Q2	$10.2M	Buy	+331,635	New	+$10.2M	0.13%	162