CBOA
ALR

Commonwealth Bank of Australia’s AlerisLife Inc. Common Stock ALR Stock Holding History

Commonwealth Bank of Australia’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,022
Closed -$536K – 1064
2014
Q1 		$536K Buy
11,022
+604
+6% +$29.4K ﹤0.01% 1019
2013
Q4 		$572K Hold
10,418
– – ﹤0.01% 965
2013
Q3 		$539K Hold
10,418
– – ﹤0.01% 939
2013
Q2 		$584K Buy
+10,418
New +$584K ﹤0.01% 875