Alesco Advisors’s Praxair Inc PX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,380	Closed	-$222K	–	134
2018 Q3	$222K	Hold	1,380	–	–	0.01%	122
2018 Q2	$218K	Buy	+1,380	New	+$218K	0.01%	119
2018 Q1	–	Sell	-1,525	Closed	-$236K	–	121
2017 Q4	$236K	Hold	1,525	–	–	0.01%	112
2017 Q3	$213K	Hold	1,525	–	–	0.01%	118
2017 Q2	$202K	Buy	+1,525	New	+$202K	0.01%	113
2017 Q1	–	Sell	-1,925	Closed	-$226K	–	117
2016 Q4	$226K	Hold	1,925	–	–	0.02%	102
2016 Q3	$233K	Hold	1,925	–	–	0.02%	102
2016 Q2	$216K	Hold	1,925	–	–	0.02%	100
2016 Q1	$220K	Buy	+1,925	New	+$220K	0.02%	99
2015 Q3	–	Sell	-1,780	Closed	-$213K	–	114
2015 Q2	$213K	Hold	1,780	–	–	0.02%	105
2015 Q1	$215K	Hold	1,780	–	–	0.02%	96
2014 Q4	$231K	Hold	1,780	–	–	0.02%	94
2014 Q3	$230K	Hold	1,780	–	–	0.02%	93
2014 Q2	$236K	Hold	1,780	–	–	0.02%	90
2014 Q1	$233K	Hold	1,780	–	–	0.02%	87
2013 Q4	$231K	Hold	1,780	–	–	0.02%	77
2013 Q3	$214K	Hold	1,780	–	–	0.03%	73
2013 Q2	$205K	Buy	+1,780	New	+$205K	0.03%	75