CEP
ALR

Chicago Equity Partners’s AlerisLife Inc. Common Stock ALR Stock Holding History

Chicago Equity Partners’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,906
Closed -$158K – 705
2016
Q1 		$158K Sell
6,906
-9,799
-59% -$224K ﹤0.01% 571
2015
Q4 		$531K Buy
16,705
+360
+2% +$11.4K 0.01% 459
2015
Q3 		$505K Buy
16,345
+14,526
+799% +$449K 0.01% 469
2015
Q2 		$87K Buy
+1,819
New +$87K ﹤0.01% 462