Nicholas Company’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-470,045	Closed	-$32.7M	–	221
2019 Q3	$32.7M	Hold	470,045	–	–	0.74%	48
2019 Q2	$33.1M	Buy	470,045 +167,475	+55%	+$11.8M	0.74%	49
2019 Q1	$24.8M	Sell	302,570 -130,260	-30%	-$10.7M	0.59%	56
2018 Q4	$33.4M	Sell	432,830 -10	-0%	-$771	0.87%	38
2018 Q3	$43.2M	Sell	432,840 -12,945	-3%	-$1.29M	0.94%	30
2018 Q2	$42.1M	Buy	445,785 +2,055	+0.5%	+$194K	0.98%	33
2018 Q1	$41.2M	Buy	443,730 +60,380	+16%	+$5.6M	0.94%	37
2017 Q4	$49M	Hold	383,350	–	–	1.07%	34
2017 Q3	$52.3M	Buy	+383,350	New	+$52.3M	1.16%	32