Whalerock Point Partners’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,905	Closed	-$530K	–	167
2018 Q1	$530K	Sell	35,905 -15,000	-29%	-$221K	0.17%	100
2017 Q4	$820K	Buy	+50,905	New	+$820K	0.26%	72