Centre Asset Management’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,690	Closed	-$5.06M	–	64
2018 Q4	$5.06M	Sell	65,690 -2,320	-3%	-$179K	1.49%	32
2018 Q3	$6.79M	Buy	68,010 +8,910	+15%	+$889K	1.58%	27
2018 Q2	$5.58M	Buy	+59,100	New	+$5.58M	1.31%	42