GLAM
ALC

Gardner Lewis Asset Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-633,874
Closed -$7.58M 142
2013
Q2
$7.58M Buy
+633,874
New +$7.58M 1.96% 8