AWCI

Alpine Woods Capital Investors’s Just Energy Group Inc JE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,500	Closed	-$5K	–	277
2020 Q1	$5K	Hold	10,500	–	–	﹤0.01%	258
2019 Q4	$18K	Hold	10,500	–	–	﹤0.01%	255
2019 Q3	$25K	Hold	10,500	–	–	﹤0.01%	264
2019 Q2	$45K	Hold	10,500	–	–	0.01%	275
2019 Q1	$36K	Hold	10,500	–	–	0.01%	258
2018 Q4	$35K	Hold	10,500	–	–	0.01%	274
2018 Q3	$33K	Hold	10,500	–	–	0.01%	252
2018 Q2	$38K	Hold	10,500	–	–	0.01%	246
2018 Q1	$46K	Hold	10,500	–	–	﹤0.01%	392
2017 Q4	$45K	Hold	10,500	–	–	﹤0.01%	443
2017 Q3	$61K	Hold	10,500	–	–	﹤0.01%	445
2017 Q2	$55K	Hold	10,500	–	–	﹤0.01%	441
2017 Q1	$66K	Hold	10,500	–	–	﹤0.01%	449
2016 Q4	$57K	Hold	10,500	–	–	﹤0.01%	440
2016 Q3	$53K	Hold	10,500	–	–	﹤0.01%	422
2016 Q2	$64K	Hold	10,500	–	–	﹤0.01%	414
2016 Q1	$62K	Hold	10,500	–	–	﹤0.01%	417
2015 Q4	$75K	Hold	10,500	–	–	﹤0.01%	449
2015 Q3	$65K	Hold	10,500	–	–	﹤0.01%	469
2015 Q2	$55K	Hold	10,500	–	–	﹤0.01%	455
2015 Q1	$49K	Sell	10,500 -1,500	-13%	-$7K	﹤0.01%	447
2014 Q4	$63K	Sell	12,000 -20,200	-63%	-$106K	﹤0.01%	438
2014 Q3	$150K	Sell	32,200 -2,200	-6%	-$10.2K	0.01%	437
2014 Q2	$198	Sell	34,400 -51,000	-60%	-$294	0.01%	421
2014 Q1	$687K	Hold	85,400	–	–	0.04%	255
2013 Q4	$611K	Sell	85,400 -6,200	-7%	-$44.4K	0.03%	264
2013 Q3	$583K	Hold	91,600	–	–	0.04%	253
2013 Q2	$544K	Buy	+91,600	New	+$544K	0.03%	245