MAM

Mastrapasqua Asset Management’s Alcon ALC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,610	Closed	-$1.2M	–	136
2019 Q3	$1.2M	Buy	20,610 +230	+1%	+$13.4K	0.22%	87
2019 Q2	$1.26M	Buy	+20,380	New	+$1.26M	0.24%	86