Geode Capital Management’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
-73,182
Closed -$875K 3731
2013
Q2
$875K Buy
+73,182
New +$875K ﹤0.01% 2543