MPAM
ALEX

Monarch Partners Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Monarch Partners Asset Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-111,505
Closed -$4.39M – 175
2015
Q2 		$4.39M Hold
111,505
– – 0.6% 69
2015
Q1 		$4.82M Sell
111,505
-375
-0.3% -$16.2K 0.96% 39
2014
Q4 		$4.39M Buy
111,880
+11,159
+11% +$438K 0.96% 42
2014
Q3 		$3.62M Buy
+100,721
New +$3.62M 0.95% 33