Park Circle Company’s Alere Inc ALR.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-922	Closed	-$307K	–	92
2016 Q4	$307K	Hold	922	–	–	0.2%	52
2016 Q3	$310K	Hold	922	–	–	0.21%	49
2016 Q2	$310K	Hold	922	–	–	0.22%	49
2016 Q1	$364K	Hold	922	–	–	0.28%	42
2015 Q4	$259K	Hold	922	–	–	0.17%	47
2015 Q3	$295K	Hold	922	–	–	0.2%	47
2015 Q2	$329K	Hold	922	–	–	0.2%	48
2015 Q1	$314K	Hold	922	–	–	0.2%	46
2014 Q4	$290K	Hold	922	–	–	0.17%	46
2014 Q3	$299K	Hold	922	–	–	0.19%	44
2014 Q2	$293K	Hold	922	–	–	0.2%	39
2014 Q1	$267K	Buy	+922	New	+$267K	0.2%	35