Nicholas Investment Partners’s Alexander & Baldwin ALEX Stock Holding History

Nicholas Investment Partners’s Portfolio ALEX Stock Details ALEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$3.78M	Buy
2015 Q3	$3.65M	Buy
2015 Q2	$3.44M	Sell
2015 Q1	$4.64M	Buy