BFM
ALR

Boothbay Fund Management’s AlerisLife Inc ALR Stock Holding History

Boothbay Fund Management’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
2021
Q2 		– Sell
-66,500
Closed -$407K – 2221
2021
Q1 		$407K Sell
66,500
-111,285
-63% -$804K 0.02% 1049
2020
Q4 		$1.23M Sell
177,785
-218,700
-55% -$1.27M 0.05% 429
2020
Q3 		$2.01M Hold
396,485
– – 0.12% 225
2020
Q2 		$1.55M Sell
396,485
-12,086
-3% -$43.1K 0.11% 257
2020
Q1 		$1.14M Buy
+408,571
New +$1.72M 0.09% 271
2019
Q3 		– Sell
-8,702
Closed -$40K – 950
2019
Q2 		$40K Buy
+8,702
New +$49.9K ﹤0.01% 687
2016
Q4 		– Sell
-3,632
Closed -$69K – 995
2016
Q3 		$69K Hold
3,632
– – 0.02% 665
2016
Q2 		$85K Buy
+3,632
New +$78.3K 0.03% 461
2015
Q2 		– Sell
-2,223
Closed -$99K – 501
2015
Q1 		$99K Sell
2,223
-3,744
-63% -$141K 0.07% 295
2014
Q4 		$83K Buy
+5,967
New +$249K 0.06% 308

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