Alpha Windward’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,060	Closed	-$426K	–	429
2016 Q2	$426K	Sell	24,060 -2,460	-9%	-$43.6K	0.31%	94
2016 Q1	$455K	Buy	26,520 +4,500	+20%	+$77.2K	0.33%	74
2015 Q4	$408K	Buy	+22,020	New	+$408K	0.3%	117