RP
ALEX

Repertoire Partners’s Alexander & Baldwin ALEX Stock Holding History

Repertoire Partners’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000
Closed -$18.7K – 34
2022
Q4 		$18.7K Hold
1,000
– – ﹤0.01% 23
2022
Q3 		$17K Sell
1,000
-56,369
-98% -$958K 0.01% 29
2022
Q2 		$1.03M Buy
+57,369
New +$1.03M 0.34% 14