ALPS Advisors’s St. Joe Company JOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,792
Closed -$478K 724
2015
Q2
$478K Buy
30,792
+478
+2% +$7.42K ﹤0.01% 554
2015
Q1
$563K Buy
30,314
+5,524
+22% +$103K ﹤0.01% 258
2014
Q4
$456K Sell
24,790
-3,310
-12% -$60.9K ﹤0.01% 509
2014
Q3
$560K Buy
+28,100
New +$560K ﹤0.01% 486