Miles Capital’s Alexander & Baldwin ALEX Stock Holding History

Miles Capital’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,140	Closed	-$314K	–	163
2015 Q3	$314K	Sell	9,140 -50	-0.5%	-$1.83K	0.23%	113
2015 Q2	$362K	Sell	9,190 -797	-8%	-$32.8K	0.24%	113
2015 Q1	$431K	Sell	9,987 -53	-0.5%	-$2.1K	0.26%	96
2014 Q4	$394K	Sell	10,040 -5,684	-36%	-$216K	0.21%	92
2014 Q3	$566K	Sell	15,724 -23	-0.1%	-$912	0.3%	71
2014 Q2	$653K	Sell	15,747 -210	-1%	-$8.28K	0.33%	63
2014 Q1	$679K	Buy	15,957 +3,344	+27%	+$137K	0.35%	62
2013 Q4	$526K	Buy	+12,613	New	+$484K	0.26%	79

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return