AWCI
XYZ

Alpine Woods Capital Investors’s Block, Inc. XYZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,600
Closed -$471K 285
2019
Q3
$471K Sell
7,600
-2,400
-24% -$149K 0.09% 173
2019
Q2
$725K Sell
10,000
-645
-6% -$46.8K 0.15% 141
2019
Q1
$798K Buy
+10,645
New +$798K 0.17% 126