Cable Hill Partners’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-975	Closed	-$216K	–	184
2023 Q1	$216K	Buy	+975	New	+$216K	0.04%	183
2019 Q2	–	Sell	-700	Closed	-$57K	–	132
2019 Q1	$57K	Hold	700	–	–	0.02%	241
2018 Q4	$54K	Hold	700	–	–	0.02%	230
2018 Q3	$73K	Hold	700	–	–	0.03%	137
2018 Q2	$66K	Hold	700	–	–	0.03%	164
2018 Q1	$64K	Hold	700	–	–	0.03%	170
2017 Q4	$91K	Hold	700	–	–	0.04%	154
2017 Q3	$95K	Hold	700	–	–	0.04%	166
2017 Q2	$74K	Hold	700	–	–	0.04%	114
2017 Q1	$74K	Hold	700	–	–	0.04%	108
2016 Q4	$60K	Hold	700	–	–	0.03%	133
2016 Q3	$59K	Hold	700	–	–	0.04%	135
2016 Q2	$57K	Hold	700	–	–	0.04%	114
2016 Q1	$46K	Hold	700	–	–	0.03%	124
2015 Q4	$40K	Hold	700	–	–	0.03%	151
2015 Q3	$32K	Hold	700	–	–	0.02%	173
2015 Q2	$39K	Hold	700	–	–	0.03%	173
2015 Q1	$37K	Hold	700	–	–	0.03%	170
2014 Q4	$42K	Buy	+700	New	+$42K	0.04%	164