PCM
ALR

Prelude Capital Management’s AlerisLife Inc ALR Stock Holding History

Prelude Capital Management’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50
Closed -$1K – 1815
2017
Q3 		$1K Hold
50
– – ﹤0.01% 1574
2017
Q2 		$1K Hold
50
– – ﹤0.01% 1557
2017
Q1 		$1K Hold
50
– – ﹤0.01% 1464
2016
Q4 		$1K Sell
50
-460
-90% -$12.2K ﹤0.01% 1503
2016
Q3 		$10K Buy
+510
New +$10.9K ﹤0.01% 1435
2016
Q2 		– Sell
-5,280
Closed -$121K – 1795
2016
Q1 		$121K Hold
5,280
– – 0.02% 702
2015
Q4 		$168K Hold
5,280
– – 0.03% 644
2015
Q3 		$163K Buy
5,280
+1,700
+47% +$64.5K 0.02% 679
2015
Q2 		$172K Buy
3,580
+250
+8% +$11.4K 0.02% 688
2015
Q1 		$148K Buy
3,330
+1,150
+53% +$43.3K 0.02% 815
2014
Q4 		$90K Hold
2,180
– – 0.01% 1046
2014
Q3 		$82K Buy
2,180
+600
+38% +$27.1K 0.01% 1178
2014
Q2 		$79K Buy
1,580
+600
+61% +$29.8K 0.01% 1201
2014
Q1 		$48K Buy
+980
New +$55.5K 0.01% 1325

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2L
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PGCM
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