Capital Fund Management (CFM)’s Alere Inc ALR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-107,075	Closed	-$4.01M	–	1130
2014 Q2	$4.01M	Buy	107,075 +70,035	+189%	+$2.62M	0.04%	222
2014 Q1	$1.27M	Sell	37,040 -120,620	-77%	-$4.14M	0.02%	407
2013 Q4	$5.71M	Sell	157,660 -24,704	-14%	-$894K	0.07%	162
2013 Q3	$5.58M	Buy	+182,364	New	+$5.58M	0.08%	164