O'Shaughnessy 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	-349	Closed	-$14K	–	2292
2021 Q3	$14K	Sell	349 -3,604	-91%	-$164K	﹤0.01%	2070
2021 Q2	$217K	Sell	3,953 -274	-6%	-$15.7K	﹤0.01%	997
2021 Q1	$267K	Sell	4,227 -2,344	-36%	-$172K	0.01%	811
2020 Q4	$473K	Sell	6,571 -5,456	-45%	-$362K	0.01%	528
2020 Q3	$909K	Sell	12,027 -11,537	-49%	-$740K	0.03%	311
2020 Q2	$1.41M	Buy	23,564 +800	+4%	+$35.2K	0.04%	206
2020 Q1	$798K	Sell	22,764 -6,767	-23%	-$226K	0.03%	239
2019 Q4	$857K	Buy	29,531 +10,703	+57%	+$363K	0.02%	302
2019 Q3	$653K	Buy	18,828 +5,884	+45%	+$207K	0.02%	328
2019 Q2	$368K	Hold	12,944	–	–	0.01%	430
2019 Q1	$272K	Hold	12,944	–	–	0.01%	491
2018 Q4	$258K	Sell	12,944 -5,093	-28%	-$101K	0.01%	455
2018 Q3	$362K	Sell	18,037 -2,131	-11%	-$41.6K	0.01%	430
2018 Q2	$447K	Buy	20,168 +14,865	+280%	+$281K	0.01%	367
2018 Q1	$78K	Buy	5,303 +16	+0.3%	+$256	﹤0.01%	669
2017 Q4	$85K	Buy	5,287 +52	+1%	+$855	﹤0.01%	672
2017 Q3	$81K	Buy	+5,235	New	+$76K	﹤0.01%	660
2015 Q2	–	Sell	-281	Closed	-$2K	–	1071
2015 Q1	$2K	Sell	281 -76	-21%	-$483	﹤0.01%	922
2014 Q4	$2K	Hold	357	–	–	﹤0.01%	956
2014 Q3	$2K	Buy	357 +182	+104%	+$1.16K	﹤0.01%	907
2014 Q2	$1K	Buy	+175	New	+$1.05K	﹤0.01%	948