GMT Capital’s Alico ALCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,923	Closed	-$805K	–	73
2020 Q1	$805K	Sell	25,923 -57,034	-69%	-$1.77M	0.05%	72
2019 Q4	$2.97M	Sell	82,957 -62,161	-43%	-$2.23M	0.11%	52
2019 Q3	$4.94M	Sell	145,118 -40,030	-22%	-$1.36M	0.18%	57
2019 Q2	$5.62M	Sell	185,148 -99,579	-35%	-$3.02M	0.2%	56
2019 Q1	$7.75M	Sell	284,727 -23,651	-8%	-$644K	0.26%	49
2018 Q4	$9.1M	Sell	308,378 -58,286	-16%	-$1.72M	0.34%	47
2018 Q3	$12.4M	Sell	366,664 -46,747	-11%	-$1.58M	0.32%	57
2018 Q2	$13.1M	Sell	413,411 -40,716	-9%	-$1.29M	0.31%	66
2018 Q1	$12.4M	Sell	454,127 -62,300	-12%	-$1.69M	0.3%	67
2017 Q4	$15.2M	Sell	516,427 -1,839	-0.4%	-$54.3K	0.31%	69
2017 Q3	$17.7M	Sell	518,266 -16,911	-3%	-$578K	0.35%	67
2017 Q2	$16.5M	Sell	535,177 -23,102	-4%	-$712K	0.35%	69
2017 Q1	$14.7M	Sell	558,279 -6,401	-1%	-$169K	0.31%	69
2016 Q4	$15.3M	Sell	564,680 -17,001	-3%	-$462K	0.32%	69
2016 Q3	$15.6M	Hold	581,681	–	–	0.32%	71
2016 Q2	$17.6M	Hold	581,681	–	–	0.43%	54
2016 Q1	$16.1M	Sell	581,681 -14,900	-2%	-$411K	0.39%	59
2015 Q4	$23.1M	Hold	596,581	–	–	0.59%	43
2015 Q3	$25.3M	Hold	596,581	–	–	0.64%	40
2015 Q2	$27.1M	Hold	596,581	–	–	0.71%	41
2015 Q1	$30.6M	Hold	596,581	–	–	0.74%	40
2014 Q4	$22.7M	Hold	596,581	–	–	0.56%	42
2014 Q3	$22.7M	Hold	596,581	–	–	0.49%	45
2014 Q2	$22.4M	Hold	596,581	–	–	0.46%	42
2014 Q1	$22.5M	Hold	596,581	–	–	0.49%	39
2013 Q4	$23.2M	Hold	596,581	–	–	0.49%	40
2013 Q3	$24.6M	Hold	596,581	–	–	0.56%	36
2013 Q2	$23.9M	Buy	+596,581	New	+$23.9M	0.55%	42