MAM
ALJ

Martingale Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Martingale Asset Management’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,500
Closed -$501K – 901
2016
Q1 		$501K Sell
48,500
-21,526
-31% -$243K 0.01% 649
2015
Q4 		$1.04M Buy
70,026
+5,781
+9% +$96.7K 0.02% 476
2015
Q3 		$1.16M Sell
64,245
-8,214
-11% -$156K 0.03% 422
2015
Q2 		$1.37M Buy
72,459
+490
+0.7% +$8.36K 0.03% 412
2015
Q1 		$1.19M Sell
71,969
-12
-0% -$159 0.03% 458
2014
Q4 		$912K Buy
71,981
+13,928
+24% +$200K 0.03% 548
2014
Q3 		$834K Sell
58,053
-2,684
-4% -$38.9K 0.03% 550
2014
Q2 		$756K Sell
60,737
-15,750
-21% -$234K 0.02% 594
2014
Q1 		$1.14M Buy
76,487
+22,850
+43% +$345K 0.04% 455
2013
Q4 		$888K Sell
53,637
-33,509
-38% -$423K 0.03% 588
2013
Q3 		$890K Buy
87,146
+20,912
+32% +$258K 0.03% 571
2013
Q2 		$958K Buy
+66,234
New +$1.12M 0.04% 500

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