R.M. Davis Inc’s Alcon ALC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,632	Closed	-$325K	–	261
2021 Q1	$325K	Sell	4,632 -3	-0.1%	-$210	0.01%	207
2020 Q4	$306K	Buy	+4,635	New	+$306K	0.01%	216