Natixis’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,968
Closed -$415K 832
2017
Q3
$415K Buy
+8,968
New +$415K ﹤0.01% 759
2017
Q2
Sell
-4,634
Closed -$206K 785
2017
Q1
$206K Buy
+4,634
New +$206K ﹤0.01% 880