Roosevelt Investment Group’s Simpson Manufacturing SSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,575	Closed	-$217K	–	227
2020 Q2	$217K	Buy	+2,575	New	+$217K	0.02%	155
2020 Q1	–	Sell	-5,150	Closed	-$413K	–	174
2019 Q4	$413K	Hold	5,150	–	–	0.04%	115
2019 Q3	$357K	Hold	5,150	–	–	0.04%	120
2019 Q2	$342K	Hold	5,150	–	–	0.04%	122
2019 Q1	$305K	Sell	5,150 -2,600	-34%	-$154K	0.04%	121
2018 Q4	$420K	Hold	7,750	–	–	0.05%	143
2018 Q3	$562K	Hold	7,750	–	–	0.05%	110
2018 Q2	$482K	Sell	7,750 -7,750	-50%	-$482K	0.05%	114
2018 Q1	$893K	Hold	15,500	–	–	0.08%	103
2017 Q4	$890K	Buy	+15,500	New	+$890K	0.08%	116
2016 Q3	–	Sell	-7,213	Closed	-$288K	–	202
2016 Q2	$288K	Hold	7,213	–	–	0.02%	157
2016 Q1	$275K	Sell	7,213 -3,552	-33%	-$135K	0.02%	154
2015 Q4	$368K	Hold	10,765	–	–	0.02%	180
2015 Q3	$361K	Hold	10,765	–	–	0.02%	189
2015 Q2	$366K	Sell	10,765 -14,035	-57%	-$477K	0.02%	198
2015 Q1	$927K	Hold	24,800	–	–	0.05%	139
2014 Q4	$858K	Hold	24,800	–	–	0.05%	149
2014 Q3	$723K	Hold	24,800	–	–	0.04%	160
2014 Q2	$902K	Hold	24,800	–	–	0.04%	144
2014 Q1	$876K	Hold	24,800	–	–	0.04%	149
2013 Q4	$911K	Hold	24,800	–	–	0.04%	162
2013 Q3	$807K	Hold	24,800	–	–	0.04%	170
2013 Q2	$730K	Buy	+24,800	New	+$730K	0.03%	170