Oppenheimer Asset Management’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,158	Closed	-$362K	–	1254
2021 Q3	$362K	Buy	9,158 +294	+3%	+$13.4K	0.01%	1010
2021 Q2	$487K	Buy	8,864 +1,519	+21%	+$87.1K	0.01%	969
2021 Q1	$465K	Buy	7,345 +2,357	+47%	+$173K	0.01%	930
2020 Q4	$359K	Buy	+4,988	New	+$331K	0.01%	957
2020 Q2	–	Sell	-3,842	Closed	-$134K	–	1386
2020 Q1	$134K	Sell	3,842 -255	-6%	-$8.51K	﹤0.01%	1049
2019 Q4	$119K	Sell	4,097 -3	-0.1%	-$102	﹤0.01%	1161
2019 Q3	$142K	Sell	4,100 -683	-14%	-$24.1K	﹤0.01%	1115
2019 Q2	$137K	Buy	4,783 +265	+6%	+$6.42K	﹤0.01%	1151
2019 Q1	$95K	Buy	4,518 +271	+6%	+$5.42K	﹤0.01%	1222
2018 Q4	$85K	Buy	+4,247	New	+$83.9K	﹤0.01%	1226
2017 Q4	–	Sell	-1,809	Closed	-$28K	–	1427
2017 Q3	$28K	Sell	1,809 -592	-25%	-$8.6K	﹤0.01%	1461
2017 Q2	$30K	Buy	2,401 +976	+68%	+$11.6K	﹤0.01%	1443
2017 Q1	$17K	Buy	+1,425	New	+$14.4K	﹤0.01%	1491