ECM
ALR

Endurant Capital Management’s AlerisLife Inc ALR Stock Holding History

Endurant Capital Management’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-57,508
Closed -$1.1M – 95
2016
Q3 		$1.1M Buy
57,508
+8,299
+17% +$177K 0.41% 52
2016
Q2 		$1.15M Sell
49,209
-18,020
-27% -$389K 0.38% 50
2016
Q1 		$1.54M Sell
67,229
-3,560
-5% -$87.4K 0.5% 51
2015
Q4 		$2.25M Sell
70,789
-90,013
-56% -$3.03M 0.75% 43
2015
Q3 		$4.97M Buy
160,802
+71,467
+80% +$2.71M 1.66% 18
2015
Q2 		$4.29M Buy
89,335
+81,225
+1,002% +$3.69M 1.27% 26
2015
Q1 		$360K Buy
+8,110
New +$306K 0.12% 85

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