MLM
ALJ

Mount Lucas Management’s Alon U S A Energy Inc ALJ Stock Holding History

Mount Lucas Management’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,150
Closed -$501K – 184
2016
Q3 		$501K Sell
62,150
-467
-0.7% -$3.77K 0.09% 96
2016
Q2 		$406K Sell
62,617
-6,830
-10% -$44.3K 0.07% 81
2016
Q1 		$717K Buy
69,447
+7,409
+12% +$76.5K 0.12% 57
2015
Q4 		$921K Buy
+62,038
New +$921K 0.14% 56