First Trust Advisors’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-24,869
Closed -$297K 2419
2013
Q2
$297K Buy
+24,869
New +$297K ﹤0.01% 2026