MC
ALR

Menta Capital’s AlerisLife Inc ALR Stock Holding History

Menta Capital’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
Q3 		– Sell
-3,114
Closed -$47K – 894
2017
Q2 		$47K Hold
3,114
– – 0.01% 743
2017
Q1 		$67K Hold
3,114
– – 0.01% 779
2016
Q4 		$84K Sell
3,114
-6,711
-68% -$178K 0.01% 834
2016
Q3 		$188K Buy
9,825
+3,234
+49% +$69.1K 0.02% 753
2016
Q2 		$154K Sell
6,591
-1,317
-17% -$28.4K 0.02% 799
2016
Q1 		$181K Sell
7,908
-100
-1% -$2.45K 0.02% 828
2015
Q4 		$255K Hold
8,008
– – 0.03% 708
2015
Q3 		$247K Buy
8,008
+830
+12% +$31.5K 0.04% 591
2015
Q2 		$345K Buy
7,178
+3,940
+122% +$179K 0.06% 491
2015
Q1 		$144K Sell
3,238
-933
-22% -$35.2K 0.02% 645
2014
Q4 		$173K Sell
4,171
-2,448
-37% -$102K 0.02% 614
2014
Q3 		$250K Buy
6,619
+120
+2% +$5.42K 0.04% 498
2014
Q2 		$326K Buy
+6,499
New +$323K 0.06% 372

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