BFM
ALEX

Boothbay Fund Management’s Alexander & Baldwin ALEX Stock Holding History

Boothbay Fund Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,802
Closed -$302K – 516
2015
Q3 		$302K Sell
8,802
-2,141
-20% -$73.5K 0.14% 165
2015
Q2 		$431K Buy
10,943
+2,905
+36% +$114K 0.17% 81
2015
Q1 		$347K Sell
8,038
-7,048
-47% -$304K 0.23% 80
2014
Q4 		$296K Buy
+15,086
New +$296K 0.23% 128