ALR

EARNEST Partners’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-380	Closed	-$209	–	1179
2022 Q4	$209	Hold	380	–	–	﹤0.01%	1155
2022 Q3	$0	Hold	380	–	–	﹤0.01%	1176
2022 Q2	$0	Hold	380	–	–	﹤0.01%	1196
2022 Q1	$1K	Hold	380	–	–	﹤0.01%	1140
2021 Q4	$1K	Hold	380	–	–	﹤0.01%	1151
2021 Q3	$2K	Hold	380	–	–	﹤0.01%	1075
2021 Q2	$2K	Hold	380	–	–	﹤0.01%	1078
2021 Q1	$2K	Hold	380	–	–	﹤0.01%	1087
2020 Q4	$3K	Hold	380	–	–	﹤0.01%	979
2020 Q3	$2K	Hold	380	–	–	﹤0.01%	1014
2020 Q2	$1K	Sell	380 -7	-2%	-$18	﹤0.01%	1118
2020 Q1	$1K	Buy	387 +7	+2%	+$18	﹤0.01%	1081
2019 Q4	$1K	Sell	380 -3,420	-90%	-$9K	﹤0.01%	1150
2019 Q3	$2K	Hold	3,800	–	–	﹤0.01%	1036
2019 Q2	$2K	Hold	3,800	–	–	﹤0.01%	1048
2019 Q1	$4K	Hold	3,800	–	–	﹤0.01%	870
2018 Q4	$2K	Hold	3,800	–	–	﹤0.01%	1024
2018 Q3	$3K	Hold	3,800	–	–	﹤0.01%	980
2018 Q2	$6K	Hold	3,800	–	–	﹤0.01%	728
2018 Q1	$5K	Hold	3,800	–	–	﹤0.01%	775
2017 Q4	$6K	Buy	+3,800	New	+$6K	﹤0.01%	710
2017 Q1	–	Sell	-3,800	Closed	-$10K	–	980
2016 Q4	$10K	Hold	3,800	–	–	﹤0.01%	539
2016 Q3	$7K	Hold	3,800	–	–	﹤0.01%	357
2016 Q2	$9K	Hold	3,800	–	–	﹤0.01%	352
2016 Q1	$9K	Hold	3,800	–	–	﹤0.01%	356
2015 Q4	$12K	Hold	3,800	–	–	﹤0.01%	338
2015 Q3	$12K	Hold	3,800	–	–	﹤0.01%	336
2015 Q2	$18K	Hold	3,800	–	–	﹤0.01%	302
2015 Q1	$17K	Hold	3,800	–	–	﹤0.01%	304
2014 Q4	$16K	Hold	3,800	–	–	﹤0.01%	322
2014 Q3	$14K	Hold	3,800	–	–	﹤0.01%	316
2014 Q2	$19K	Hold	3,800	–	–	﹤0.01%	306
2014 Q1	$18K	Sell	3,800 -1,700	-31%	-$8.05K	﹤0.01%	314
2013 Q4	$30K	Buy	+5,500	New	+$30K	﹤0.01%	300