MHS
ALR

M Holdings Securities’s AlerisLife Inc ALR Stock Holding History

M Holdings Securities’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,966
Closed -$53K – 279
2016
Q4 		$53K Sell
1,966
-70
-3% -$1.86K 0.02% 253
2016
Q3 		$39K Hold
2,036
– – 0.02% 254
2016
Q2 		$48K Sell
2,036
-100
-5% -$2.16K 0.02% 238
2016
Q1 		$49K Hold
2,136
– – 0.03% 206
2015
Q4 		$68K Buy
2,136
+55
+3% +$1.85K 0.05% 194
2015
Q3 		$64K Sell
2,081
-206
-9% -$7.82K 0.05% 184
2015
Q2 		$110K Hold
2,287
– – 0.07% 186
2015
Q1 		$102K Sell
2,287
-159
-7% -$5.99K 0.07% 181
2014
Q4 		$102K Buy
+2,446
New +$102K 0.07% 179

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