Amundi Asset Management US’s Alexander & Baldwin ALEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,542	Closed	-$226K	–	1573
2020 Q2	$226K	Buy	+18,542	New	+$226K	﹤0.01%	1349
2019 Q2	–	Sell	-22,508	Closed	-$573K	–	1626
2019 Q1	$573K	Hold	22,508	–	–	﹤0.01%	1279
2018 Q4	$414	Hold	22,508	–	–	﹤0.01%	1278
2018 Q3	$511K	Sell	22,508 -28,722	-56%	-$652K	﹤0.01%	1314
2018 Q2	$1.2M	Buy	51,230 +48,130	+1,553%	+$1.13M	﹤0.01%	1223
2018 Q1	$72K	Buy	3,100 +1,000	+48%	+$23.2K	﹤0.01%	1455
2017 Q4	$58K	Sell	2,100 -18,100	-90%	-$500K	﹤0.01%	1474
2017 Q3	$936K	Sell	20,200 -4,000	-17%	-$185K	﹤0.01%	484
2017 Q2	$1M	Sell	24,200 -8,300	-26%	-$343K	﹤0.01%	490
2017 Q1	$1.45M	Sell	32,500 -9,200	-22%	-$410K	﹤0.01%	502
2016 Q4	$1.87M	Sell	41,700 -24,700	-37%	-$1.11M	0.01%	489
2016 Q3	$2.55M	Sell	66,400 -8,600	-11%	-$330K	0.01%	482
2016 Q2	$2.71M	Buy	75,000 +5,600	+8%	+$202K	0.01%	484
2016 Q1	$2.55M	Buy	69,400 +3,200	+5%	+$117K	0.01%	480
2015 Q4	$2.34M	Buy	66,200 +2,800	+4%	+$98.9K	0.01%	487
2015 Q3	$2.18M	Buy	63,400 +6,000	+10%	+$206K	0.01%	514
2015 Q2	$2.26M	Sell	57,400 -2,000	-3%	-$78.8K	0.01%	550
2015 Q1	$2.57M	Buy	59,400 +5,400	+10%	+$233K	0.01%	536
2014 Q4	$2.12M	Buy	54,000 +5,100	+10%	+$200K	0.01%	551
2014 Q3	$1.76M	Buy	48,900 +10,000	+26%	+$360K	0.01%	562
2014 Q2	$1.61M	Buy	38,900 +17,000	+78%	+$704K	0.01%	563
2014 Q1	$932K	Buy	21,900 +13,300	+155%	+$566K	﹤0.01%	582
2013 Q4	$359K	Buy	+8,600	New	+$359K	﹤0.01%	584