Canton Hathaway’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$224K	–	259
2023 Q4	$224K	Buy	5,000 +1,000	+25%	+$44.8K	0.07%	89
2023 Q3	$167K	Hold	4,000	–	–	0.05%	99
2023 Q2	$173K	Hold	4,000	–	–	0.05%	100
2023 Q1	$176K	Sell	4,000 -2,000	-33%	-$88K	0.06%	97
2022 Q4	$219K	Hold	6,000	–	–	0.08%	90
2022 Q3	$291K	Sell	6,000 -4,000	-40%	-$194K	0.11%	74
2022 Q2	$493K	Hold	10,000	–	–	0.17%	68
2022 Q1	$510K	Hold	10,000	–	–	0.14%	74
2021 Q4	$473K	Hold	10,000	–	–	0.13%	81
2021 Q3	$395K	Sell	10,000 -6,000	-38%	-$237K	0.11%	90
2021 Q2	$879K	Hold	16,000	–	–	0.26%	60
2021 Q1	$1.01M	Hold	16,000	–	–	0.32%	52
2020 Q4	$1.15M	Hold	16,000	–	–	0.39%	48
2020 Q3	$1.21M	Sell	16,000 -2,000	-11%	-$151K	0.49%	29
2020 Q2	$1.08M	Hold	18,000	–	–	0.7%	17
2020 Q1	$629K	Sell	18,000 -5,000	-22%	-$175K	0.45%	24
2019 Q4	$669K	Sell	23,000 -2,905	-11%	-$84.5K	0.34%	40
2019 Q3	$899K	Hold	25,905	–	–	0.5%	29
2019 Q2	$740K	Hold	25,905	–	–	0.41%	32
2019 Q1	$546K	Hold	25,905	–	–	0.32%	38
2018 Q4	$516K	Buy	+25,905	New	+$516K	0.33%	28