Perpetual Ltd’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
2014
Q1
Sell
-1,343
Closed -$74K 234
2013
Q4
$74K Hold
1,343
0.01% 224
2013
Q3
$69K Hold
1,343
0.01% 223
2013
Q2
$75K Buy
+1,343
New +$75K 0.01% 198