LWAM

Legacy Wealth Asset Management’s Simulations Plus SLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,367	Closed	-$295K	–	307
2021 Q2	$295K	Buy	5,367 +37	+0.7%	+$2.03K	0.13%	247
2021 Q1	$337K	Sell	5,330 -3,788	-42%	-$240K	0.16%	230
2020 Q4	$656K	Buy	+9,118	New	+$656K	0.33%	120