FAM

Fred Alger Management’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,065	Closed	-$1.93M	–	508
2020 Q3	$1.93M	Buy	24,065 +120	+0.5%	+$9.62K	0.01%	302
2020 Q2	$1.86M	Buy	23,945 +19,908	+493%	+$1.54M	0.01%	310
2020 Q1	$240K	Hold	4,037	–	–	﹤0.01%	392
2019 Q4	$478K	Sell	4,037 -775	-16%	-$91.8K	﹤0.01%	389
2019 Q3	$519K	Hold	4,812	–	–	﹤0.01%	371
2019 Q2	$545K	Buy	4,812 +1	+0%	+$113	﹤0.01%	374
2019 Q1	$457K	Hold	4,811	–	–	﹤0.01%	372
2018 Q4	$357K	Hold	4,811	–	–	﹤0.01%	369
2018 Q3	$389K	Hold	4,811	–	–	﹤0.01%	366
2018 Q2	$370K	Hold	4,811	–	–	﹤0.01%	366
2018 Q1	$345K	Hold	4,811	–	–	﹤0.01%	385
2017 Q4	$368K	Hold	4,811	–	–	﹤0.01%	393
2017 Q3	$373K	Hold	4,811	–	–	﹤0.01%	364
2017 Q2	$325K	Buy	4,811 +9	+0.2%	+$608	﹤0.01%	382
2017 Q1	$326K	Sell	4,802 -3,434	-42%	-$233K	﹤0.01%	374
2016 Q4	$569K	Sell	8,236 -2,689	-25%	-$186K	﹤0.01%	323
2016 Q3	$683K	Sell	10,925 -5,820	-35%	-$364K	﹤0.01%	338
2016 Q2	$965K	Sell	16,745 -2,625	-14%	-$151K	0.01%	331
2016 Q1	$1.01M	Hold	19,370	–	–	0.01%	375
2015 Q4	$962K	Hold	19,370	–	–	﹤0.01%	386
2015 Q3	$788K	Hold	19,370	–	–	﹤0.01%	400
2015 Q2	$1.07M	Buy	19,370 +1,825	+10%	+$100K	﹤0.01%	422
2015 Q1	$895K	Hold	17,545	–	–	﹤0.01%	507
2014 Q4	$864K	Hold	17,545	–	–	﹤0.01%	436
2014 Q3	$835K	Hold	17,545	–	–	﹤0.01%	442
2014 Q2	$880K	Hold	17,545	–	–	﹤0.01%	439
2014 Q1	$729K	Hold	17,545	–	–	﹤0.01%	420
2013 Q4	$800K	Hold	17,545	–	–	﹤0.01%	400
2013 Q3	$716K	Hold	17,545	–	–	﹤0.01%	416
2013 Q2	$702K	Buy	+17,545	New	+$702K	﹤0.01%	415