Axa
ALR

Axa’s AlerisLife Inc ALR Stock Holding History

Axa’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
Q4 		– Sell
-4,194
Closed -$130K – 1517
2015
Q3 		$130K Buy
4,194
+3,984
+1,897% +$151K ﹤0.01% 1262
2015
Q2 		$10K Hold
210
– – ﹤0.01% 1380
2015
Q1 		$9K Hold
210
– – ﹤0.01% 1407
2014
Q4 		$9K Hold
210
– – ﹤0.01% 1393
2014
Q3 		$8K Hold
210
– – ﹤0.01% 1419
2014
Q2 		$11K Hold
210
– – ﹤0.01% 1361
2014
Q1 		$10K Hold
210
– – ﹤0.01% 1376
2013
Q4 		$12K Hold
210
– – ﹤0.01% 1362
2013
Q3 		$11K Hold
210
– – ﹤0.01% 1248
2013
Q2 		$12K Buy
+210
New +$11.4K ﹤0.01% 1227

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BFA
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OP
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