P.R. Herzig & Co’s Simulations Plus SLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,500
Closed -$107K 52
2015
Q1
$107K Hold
17,500
0.18% 48
2014
Q4
$117K Hold
17,500
0.18% 52
2014
Q3
$122K Hold
17,500
0.18% 53
2014
Q2
$98K Buy
17,500
+7,500
+75% +$45.1K 0.13% 57
2014
Q1
$67K Hold
10,000
0.09% 63
2013
Q4
$50K Hold
10,000
0.06% 63
2013
Q3
$48K Buy
+10,000
New +$46.8K 0.06% 66

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