Geode Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-238,382	Closed	-$2.9M	–	4139
2017 Q1	$2.9M	Sell	238,382 -7,746	-3%	-$92.5K	﹤0.01%	2433
2016 Q4	$2.8M	Sell	246,128 -19,092	-7%	-$179K	﹤0.01%	2436
2016 Q3	$2.14M	Buy	265,220 +7,786	+3%	+$57.8K	﹤0.01%	2524
2016 Q2	$1.67M	Sell	257,434 -99,528	-28%	-$859K	﹤0.01%	2601
2016 Q1	$3.68K	Sell	356,962 -130,355	-27%	-$1.47M	﹤0.01%	2069
2015 Q4	$7.23M	Buy	487,317 +92,371	+23%	+$1.55M	﹤0.01%	1604
2015 Q3	$7.14M	Buy	394,946 +125,496	+47%	+$2.38M	﹤0.01%	1577
2015 Q2	$5.09M	Buy	269,450 +5,041	+2%	+$86K	﹤0.01%	1872
2015 Q1	$4.38M	Buy	264,409 +98,104	+59%	+$1.3M	﹤0.01%	1935
2014 Q4	$2.11M	Buy	166,305 +1,511	+0.9%	+$21.7K	﹤0.01%	2394
2014 Q3	$2.37M	Buy	164,794 +694	+0.4%	+$10K	﹤0.01%	2264
2014 Q2	$2.04M	Sell	164,100 -7,182	-4%	-$107K	﹤0.01%	2357
2014 Q1	$2.56M	Sell	171,282 -49,024	-22%	-$740K	﹤0.01%	2193
2013 Q4	$3.64M	Buy	220,306 +4,226	+2%	+$53.4K	﹤0.01%	1930
2013 Q3	$2.21M	Sell	216,080 -56,694	-21%	-$700K	﹤0.01%	2111
2013 Q2	$3.94M	Buy	+272,774	New	+$4.63M	﹤0.01%	1587