Boston Partners’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,604	Closed	-$453K	–	646
2020 Q4	$453K	Hold	14,604	–	–	﹤0.01%	600
2020 Q3	$418K	Sell	14,604 -490	-3%	-$14K	﹤0.01%	617
2020 Q2	$470K	Buy	+15,094	New	+$470K	﹤0.01%	616