Quantum Capital Management (California)’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-906	Closed	-$147K	–	229
2020 Q2	$147K	Sell	906 -185	-17%	-$30K	0.09%	129
2020 Q1	$150K	Sell	1,091 -131	-11%	-$18K	0.1%	138
2019 Q4	$197K	Buy	1,222 +245	+25%	+$39.5K	0.1%	139
2019 Q3	$150K	Buy	+977	New	+$150K	0.08%	177