AlphaCentric Advisors’s Ametek AME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,500	Closed	-$1.05M	–	211
2022 Q4	$1.05M	Hold	7,500	–	–	1.04%	32
2022 Q3	$851K	Buy	+7,500	New	+$851K	0.87%	35
2021 Q4	$1.47M	Hold	10,000	–	–	0.43%	12
2021 Q3	$1.24M	Hold	10,000	–	–	0.32%	15
2021 Q2	$1.34M	Hold	10,000	–	–	0.36%	14
2021 Q1	$1.28M	Hold	10,000	–	–	0.43%	14
2020 Q4	$1.21M	Hold	10,000	–	–	0.5%	13
2020 Q3	$994K	Hold	10,000	–	–	0.48%	12
2020 Q2	$894K	Buy	+10,000	New	+$894K	0.5%	12