AIMC

Balentine LLC’s Altra Industrial Motion Corp. AIMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$5K	–	896
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	748
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	557
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	473
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	594
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	520
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	414
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	419
2018 Q3	$6K	Buy	+150	New	+$6K	﹤0.01%	332
2018 Q1	–	Sell	-510	Closed	-$26K	–	556
2017 Q4	$26K	Sell	510 -50	-9%	-$2.55K	﹤0.01%	350
2017 Q3	$27K	Hold	560	–	–	﹤0.01%	352
2017 Q2	$22K	Hold	560	–	–	﹤0.01%	359
2017 Q1	$22K	Hold	560	–	–	﹤0.01%	332
2016 Q4	$21K	Buy	560 +150	+37%	+$5.63K	﹤0.01%	324
2016 Q3	$12K	Hold	410	–	–	﹤0.01%	343
2016 Q2	$11K	Hold	410	–	–	﹤0.01%	337
2016 Q1	$11K	Sell	410 -70	-15%	-$1.88K	﹤0.01%	249
2015 Q4	$12K	Hold	480	–	–	﹤0.01%	304
2015 Q3	$11K	Hold	480	–	–	﹤0.01%	345
2015 Q2	$13K	Sell	480 -130	-21%	-$3.52K	﹤0.01%	300
2015 Q1	$17K	Buy	+610	New	+$17K	﹤0.01%	260