Asset Management One
ALR

Asset Management One’s AlerisLife Inc ALR Stock Holding History

Asset Management One’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,056
Closed -$147K – 1393
2015
Q2 		$147K Hold
3,056
– – ﹤0.01% 1290
2015
Q1 		$136K Hold
3,056
– – ﹤0.01% 1302
2014
Q4 		$127K Hold
3,056
– – ﹤0.01% 1224
2014
Q3 		$115K Hold
3,056
– – ﹤0.01% 1221
2014
Q2 		$153K Hold
3,056
– – ﹤0.01% 1109
2014
Q1 		$149K Hold
3,056
– – ﹤0.01% 1080
2013
Q4 		$168K Hold
3,056
– – ﹤0.01% 1061
2013
Q3 		$158K Hold
3,056
– – ﹤0.01% 1062
2013
Q2 		$171K Buy
+3,056
New +$166K ﹤0.01% 992

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