Meritage Portfolio Management’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,240	Closed	-$3.45M	–	206
2015 Q1	$3.45M	Buy	65,240 +1,130	+2%	+$59.7K	0.35%	160
2014 Q4	$3.86M	Sell	64,110 -10	-0%	-$601	0.41%	140
2014 Q3	$3.78M	Buy	+64,120	New	+$3.78M	0.43%	136