2L
ALR

22NW LP’s AlerisLife Inc ALR Stock Holding History

22NW LP’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,753
Closed -$557K – 67
2018
Q3 		$557K Hold
64,753
– – 0.3% 41
2018
Q2 		$971K Hold
64,753
– – 0.5% 41
2018
Q1 		$842K Hold
64,753
– – 0.44% 50
2017
Q4 		$971K Hold
64,753
– – 0.48% 52
2017
Q3 		$1M Buy
64,753
+44,138
+214% +$710K 0.59% 51
2017
Q2 		$309K Hold
20,615
– – 0.17% 76
2017
Q1 		$443K Hold
20,615
– – 0.26% 82
2016
Q4 		$557K Buy
+20,615
New +$548K 0.33% 88

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JC
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