AlphaCentric Advisors’s Allient ALNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$892K	–	219
2024 Q1	$892K	Buy	+25,000	New	+$892K	0.54%	70
2023 Q4	–	Sell	-30,000	Closed	-$928K	–	224
2023 Q3	$928K	Hold	30,000	–	–	0.53%	68
2023 Q2	$1.2M	Sell	30,000 -5,000	-14%	-$200K	0.66%	55
2023 Q1	$1.35M	Sell	35,000 -2,500	-7%	-$96.6K	0.93%	32
2022 Q4	$1.31M	Hold	37,500	–	–	1.29%	19
2022 Q3	$1.07M	Buy	+37,500	New	+$1.07M	1.1%	22
2021 Q4	$1.37M	Hold	37,500	–	–	0.4%	15
2021 Q3	$1.17M	Hold	37,500	–	–	0.3%	18
2021 Q2	$1.3M	Buy	37,500 +12,500	+50%	+$432K	0.35%	16
2021 Q1	$1.28M	Hold	25,000	–	–	0.43%	13
2020 Q4	$1.28M	Hold	25,000	–	–	0.53%	12
2020 Q3	$1.03M	Hold	25,000	–	–	0.5%	10
2020 Q2	$883K	Buy	+25,000	New	+$883K	0.5%	15