PTC
ALR.PRB

Petrus Trust Company’s Alere Inc ALR.PRB Stock Holding History

Petrus Trust Company’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,556
Closed -$1.02M – 51
2013
Q4 		$1.02M Sell
3,556
-13,444
-79% -$3.85M 0.27% 45
2013
Q3 		$4.42M Sell
17,000
-7,000
-29% -$1.82M 1.17% 28
2013
Q2 		$5.4M Buy
+24,000
New +$5.4M 1.37% 29