EIM
ALJ

Essex Investment Management’s Alon USA Energy Inc ALJ Stock Holding History

Essex Investment Management’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-78,253
Closed -$954K – 389
2017
Q1 		$954K Buy
78,253
+15,908
+26% +$190K 0.15% 193
2016
Q4 		$709K Sell
62,345
-1,859
-3% -$17.4K 0.12% 208
2016
Q3 		$517K Sell
64,204
-3,673
-5% -$27.2K 0.08% 250
2016
Q2 		$440K Sell
67,877
-808
-1% -$6.97K 0.07% 251
2016
Q1 		$709K Sell
68,685
-6,976
-9% -$78.8K 0.12% 177
2015
Q4 		$1.12M Sell
75,661
-1,727
-2% -$28.9K 0.18% 137
2015
Q3 		$1.4M Buy
77,388
+7,690
+11% +$146K 0.23% 103
2015
Q2 		$1.32M Sell
69,698
-1,767
-2% -$30.1K 0.2% 122
2015
Q1 		$1.18M Buy
71,465
+2,654
+4% +$35.1K 0.17% 129
2014
Q4 		$872K Sell
68,811
-11,150
-14% -$160K 0.13% 170
2014
Q3 		$1.15M Sell
79,961
-4,338
-5% -$62.8K 0.18% 142
2014
Q2 		$1.05M Sell
84,299
-14,123
-14% -$210K 0.15% 174
2014
Q1 		$1.47M Buy
+98,422
New +$1.49M 0.21% 143

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