1GA
ALEX

1st Global Advisors’s Alexander & Baldwin ALEX Stock Holding History

1st Global Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,780
Closed -$520K – 512
2016
Q3 		$520K Sell
4,780
-5,610
-54% -$610K 0.07% 248
2016
Q2 		$375K Sell
10,390
-145
-1% -$5.23K 0.05% 300
2016
Q1 		$386K Buy
10,535
+3,661
+53% +$134K 0.05% 290
2015
Q4 		$243K Buy
+6,874
New +$243K 0.04% 364