Deltec Asset Management’s Alexander's ALX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-858	Closed	-$230K	–	274
2021 Q2	$230K	Hold	858	–	–	0.03%	265
2021 Q1	$238K	Hold	858	–	–	0.04%	255
2020 Q4	$238K	Hold	858	–	–	0.04%	194
2020 Q3	$210K	Hold	858	–	–	0.04%	189
2020 Q2	$207K	Sell	858 -150	-15%	-$36.2K	0.04%	175
2020 Q1	$278K	Sell	1,008 -350	-26%	-$96.5K	0.08%	136
2019 Q4	$449K	Hold	1,358	–	–	0.09%	133
2019 Q3	$473K	Hold	1,358	–	–	0.12%	119
2019 Q2	$503K	Sell	1,358 -50	-4%	-$18.5K	0.11%	122
2019 Q1	$530K	Hold	1,408	–	–	0.12%	121
2018 Q4	$429K	Hold	1,408	–	–	0.12%	113
2018 Q3	$483K	Hold	1,408	–	–	0.09%	130
2018 Q2	$539K	Hold	1,408	–	–	0.11%	123
2018 Q1	$537K	Hold	1,408	–	–	0.11%	128
2017 Q4	$557K	Hold	1,408	–	–	0.11%	116
2017 Q3	$597K	Hold	1,408	–	–	0.12%	110
2017 Q2	$593K	Hold	1,408	–	–	0.12%	112
2017 Q1	$608K	Hold	1,408	–	–	0.12%	117
2016 Q4	$601K	Sell	1,408 -50	-3%	-$21.3K	0.14%	108
2016 Q3	$612K	Sell	1,458 -138	-9%	-$57.9K	0.14%	104
2016 Q2	$653K	Hold	1,596	–	–	0.16%	92
2016 Q1	$607K	Hold	1,596	–	–	0.15%	97
2015 Q4	$613K	Hold	1,596	–	–	0.16%	97
2015 Q3	$597K	Hold	1,596	–	–	0.15%	113
2015 Q2	$654K	Hold	1,596	–	–	0.14%	88
2015 Q1	$729K	Hold	1,596	–	–	0.16%	83
2014 Q4	$698K	Hold	1,596	–	–	0.15%	81
2014 Q3	$597K	Hold	1,596	–	–	0.13%	90
2014 Q2	$590K	Hold	1,596	–	–	0.13%	95
2014 Q1	$576K	Hold	1,596	–	–	0.13%	95
2013 Q4	$527K	Hold	1,596	–	–	0.13%	97
2013 Q3	$457K	Hold	1,596	–	–	0.12%	96
2013 Q2	$469K	Buy	+1,596	New	+$469K	0.14%	92