Confluence Investment Management’s Alcon ALC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,186	Closed	-$2M	–	293
2019 Q4	$2M	Buy	+32,186	New	+$2M	0.03%	176
2019 Q3	–	Sell	-32,186	Closed	-$2M	–	287
2019 Q2	$2M	Buy	+32,186	New	+$2M	0.03%	176