Paloma Partners’s AlerisLife Inc. Common Stock ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,730
Closed -$15K 1477
2018
Q3
$15K Buy
+1,730
New +$15K ﹤0.01% 1191
2017
Q1
Sell
-1,404
Closed -$38K 1744
2016
Q4
$38K Buy
+1,404
New +$38K ﹤0.01% 1477
2016
Q3
Sell
-15,572
Closed -$364K 1697
2016
Q2
$364K Buy
+15,572
New +$364K ﹤0.01% 1255