Bristlecone Advisors’s Alcon ALC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,728	Closed	-$1.17M	–	214
2021 Q1	$1.17M	Sell	16,728 -155	-0.9%	-$10.9K	0.18%	115
2020 Q4	$1.11M	Buy	16,883 +245	+1%	+$16.2K	0.18%	111
2020 Q3	$948K	Sell	16,638 -750	-4%	-$42.7K	0.17%	110
2020 Q2	$997K	Sell	17,388 -3,570	-17%	-$205K	0.2%	100
2020 Q1	$1.07M	Sell	20,958 -971	-4%	-$49.3K	0.25%	84
2019 Q4	$1.24M	Buy	21,929 +1,080	+5%	+$61.1K	0.25%	93
2019 Q3	$1.22M	Sell	20,849 -835	-4%	-$48.7K	0.3%	83
2019 Q2	$1.35M	Buy	+21,684	New	+$1.35M	0.32%	78