Martingale Asset Management’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,687	Closed	-$204K	–	823
2022 Q4	$204K	Buy	+70,687	New	+$251K	﹤0.01%	790
2018 Q2	–	Sell	-115,022	Closed	-$346K	–	972
2018 Q1	$346K	Sell	115,022 -8,900	-7%	-$35.6K	﹤0.01%	866
2017 Q4	$564K	Buy	123,922 +22	+0%	+$104	0.01%	802
2017 Q3	$688K	Hold	123,900	–	–	0.01%	798
2017 Q2	$775K	Buy	+123,900	New	+$804K	0.01%	757
2015 Q4	–	Sell	-138,062	Closed	-$897K	–	823
2015 Q3	$897K	Buy	138,062 +22,348	+19%	+$171K	0.02%	508
2015 Q2	$1.2M	Sell	115,714 -10,100	-8%	-$116K	0.03%	462
2015 Q1	$1.36M	Buy	125,814 +26,362	+27%	+$254K	0.03%	417
2014 Q4	$1.03M	Buy	99,452 +26,565	+36%	+$324K	0.03%	520
2014 Q3	$1.02M	Sell	72,887 -3,300	-4%	-$62.1K	0.03%	476
2014 Q2	$1.17M	Buy	+76,187	New	+$1.06M	0.04%	470