Alpha Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,030	Closed	-$1.1M	–	90
2018 Q2	$1.1M	Buy	11,030 +2,757	+33%	+$291K	0.45%	74
2018 Q1	$873K	Buy	8,273 +682	+9%	+$69K	0.37%	70
2017 Q4	$703K	Buy	7,591 +208	+3%	+$18.9K	0.33%	72
2017 Q3	$668K	Sell	7,383 -1	-0%	-$85	0.32%	72
2017 Q2	$620K	Buy	7,384 +77	+1%	+$6.21K	0.31%	71
2017 Q1	$590K	Buy	7,307 +4,449	+156%	+$350K	0.41%	63
2016 Q4	$215K	Buy	+2,858	New	+$206K	0.15%	80
2015 Q3	–	Sell	-28,598	Closed	-$2.34M	–	71
2015 Q2	$2.34M	Sell	28,598 -5,666	-17%	-$437K	1.76%	22
2015 Q1	$2.6M	Hold	34,264	–	–	1.82%	21
2014 Q4	$2.6M	Buy	34,264 +310	+0.9%	+$24.5K	1.82%	21
2014 Q3	$2.75M	Sell	33,954 -651	-2%	-$54.3K	2.16%	17
2014 Q2	$3.02M	Buy	34,605 +575	+2%	+$50K	2.17%	18
2014 Q1	$2.93M	Buy	34,030 +835	+3%	+$68.4K	2.29%	18
2013 Q4	$2.68M	Buy	33,195 +125	+0.4%	+$9.71K	2.16%	20
2013 Q3	$2.58M	Buy	33,070 +1,280	+4%	+$98.6K	2.29%	16
2013 Q2	$2.23M	Buy	+31,790	New	+$2.22M	2.09%	19