Ergoteles’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,395	Closed	-$767K	–	1207
2021 Q3	$767K	Sell	22,395 -205	-0.9%	-$7.02K	0.03%	454
2021 Q2	$805K	Buy	+22,600	New	+$805K	0.02%	585