Fred Alger Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-70	Closed	-$6K	–	555
2017 Q1	$6K	Hold	70	–	–	﹤0.01%	492
2016 Q4	$5K	Hold	70	–	–	﹤0.01%	453
2016 Q3	$5K	Hold	70	–	–	﹤0.01%	468
2016 Q2	$5K	Sell	70 -150	-68%	-$11K	﹤0.01%	499
2016 Q1	$16K	Hold	220	–	–	﹤0.01%	490
2015 Q4	$15K	Buy	+220	New	+$15.4K	﹤0.01%	508
2015 Q1	–	Sell	-220	Closed	-$17K	–	663
2014 Q4	$17K	Sell	220 -23,100	-99%	-$1.83M	﹤0.01%	515
2014 Q3	$1.89M	Sell	23,320 -7,767	-25%	-$648K	0.01%	405
2014 Q2	$2.71M	Sell	31,087 -919,803	-97%	-$79.9M	0.01%	393
2014 Q1	$82M	Sell	950,890 -241,364	-20%	-$19.8M	0.41%	75
2013 Q4	$96.2M	Sell	1,192,254 -513,228	-30%	-$39.8M	0.49%	65
2013 Q3	$133M	Buy	1,705,482 +578,955	+51%	+$44.6M	0.74%	37
2013 Q2	$78.9M	Buy	+1,126,527	New	+$78.5M	0.47%	68