Martingale Asset Management’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,308	Closed	-$582K	–	870
2020 Q3	$582K	Sell	20,308 -26,105	-56%	-$748K	0.01%	775
2020 Q2	$1.45M	Buy	46,413 +3	+0%	+$94	0.02%	633
2020 Q1	$1.44M	Buy	46,410 +17,001	+58%	+$528K	0.02%	571
2019 Q4	$1.05M	Buy	+29,409	New	+$1.05M	0.01%	757