CG
ALEX

Clinton Group’s Alexander & Baldwin ALEX Stock Holding History

Clinton Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,295
Closed -$364K – 844
2015
Q4 		$364K Sell
10,295
-2,606
-20% -$92.1K 0.03% 594
2015
Q3 		$443K Buy
12,901
+6,426
+99% +$221K 0.04% 466
2015
Q2 		$255K Buy
+6,475
New +$255K 0.04% 498