Edmond de Rothschild Holding’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38	Closed	–	–	811
2021 Q4	$0	Hold	38	–	–	﹤0.01%	820
2021 Q3	$0	Hold	38	–	–	﹤0.01%	822
2021 Q2	$0	Hold	38	–	–	﹤0.01%	793
2021 Q1	$0	Hold	38	–	–	﹤0.01%	725
2020 Q4	$0	Hold	38	–	–	﹤0.01%	643
2020 Q3	$0	Hold	38	–	–	﹤0.01%	614
2020 Q2	$0	Hold	38	–	–	﹤0.01%	607
2020 Q1	$0	Hold	38	–	–	﹤0.01%	581
2019 Q4	$0	Hold	38	–	–	﹤0.01%	581
2019 Q3	$0	Hold	38	–	–	﹤0.01%	577
2019 Q2	$0	Hold	38	–	–	﹤0.01%	580
2019 Q1	$0	Hold	38	–	–	﹤0.01%	610
2018 Q4	$0	Hold	38	–	–	﹤0.01%	678
2018 Q3	$0	Hold	38	–	–	﹤0.01%	737
2018 Q2	$0	Hold	38	–	–	﹤0.01%	744
2018 Q1	$0	Hold	38	–	–	﹤0.01%	771
2017 Q4	$0	Hold	38	–	–	﹤0.01%	778
2017 Q3	$0	Hold	38	–	–	﹤0.01%	810
2017 Q2	$0	Hold	38	–	–	﹤0.01%	804
2017 Q1	$0	Hold	38	–	–	﹤0.01%	819
2016 Q4	$0	Hold	38	–	–	﹤0.01%	820
2016 Q3	$0	Sell	38 -7	-16%	-$45	﹤0.01%	843
2016 Q2	$0	Hold	45	–	–	﹤0.01%	812
2016 Q1	$0	Hold	45	–	–	﹤0.01%	818
2015 Q4	$0	Hold	45	–	–	﹤0.01%	825
2015 Q3	$0	Buy	45 +38	+543%	+$290	﹤0.01%	833
2015 Q2	$0	Buy	+7	New	+$81	﹤0.01%	818