Barrett Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,854	Closed	-$144K	–	389
2020 Q1	$144K	Sell	12,854 -12,000	-48%	-$134K	0.01%	154
2019 Q4	$521K	Hold	24,854	–	–	0.03%	108
2019 Q3	$609K	Hold	24,854	–	–	0.04%	103
2019 Q2	$574K	Hold	24,854	–	–	0.04%	104
2019 Q1	$632K	Hold	24,854	–	–	0.04%	102
2018 Q4	$457K	Hold	24,854	–	–	0.04%	107
2018 Q3	$564K	Hold	24,854	–	–	0.04%	112
2018 Q2	$584K	Hold	24,854	–	–	0.04%	108
2018 Q1	$575K	Buy	24,854 +7,354	+42%	+$170K	0.04%	113
2017 Q4	$485K	Hold	17,500	–	–	0.03%	119
2017 Q3	$811K	Hold	17,500	–	–	0.06%	102
2017 Q2	$724K	Hold	17,500	–	–	0.05%	101
2017 Q1	$779K	Hold	17,500	–	–	0.06%	99
2016 Q4	$785K	Hold	17,500	–	–	0.06%	95
2016 Q3	$672K	Hold	17,500	–	–	0.06%	104
2016 Q2	$632K	Hold	17,500	–	–	0.05%	105
2016 Q1	$642K	Hold	17,500	–	–	0.06%	108
2015 Q4	$618K	Hold	17,500	–	–	0.05%	107
2015 Q3	$601K	Hold	17,500	–	–	0.05%	109
2015 Q2	$690K	Hold	17,500	–	–	0.06%	107
2015 Q1	$756K	Sell	17,500 -5,300	-23%	-$229K	0.06%	101
2014 Q4	$895K	Hold	22,800	–	–	0.07%	105
2014 Q3	$820K	Hold	22,800	–	–	0.07%	106
2014 Q2	$945K	Hold	22,800	–	–	0.08%	99
2014 Q1	$970K	Hold	22,800	–	–	0.08%	94
2013 Q4	$951K	Hold	22,800	–	–	0.08%	92
2013 Q3	$821K	Hold	22,800	–	–	0.08%	95
2013 Q2	$906K	Buy	+22,800	New	+$906K	0.09%	92