Capital Bank & Trust’s Alcon ALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-542	Closed	-$28K	–	307
2020 Q1	$28K	Hold	542	–	–	﹤0.01%	468
2019 Q4	$31K	Sell	542 -260	-32%	-$14.9K	﹤0.01%	489
2019 Q3	$49K	Buy	802 +505	+170%	+$30.9K	﹤0.01%	439
2019 Q2	$18K	Buy	+297	New	+$18K	﹤0.01%	503