SG Americas Securities’s AlerisLife Inc. Common Stock ALR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,976	Closed	-$43K	–	3105
2020 Q2	$43K	Buy	+10,976	New	+$43K	﹤0.01%	3079
2013 Q4	–	Sell	-2,800	Closed	-$145K	–	2609
2013 Q3	$145K	Buy	+2,800	New	+$145K	﹤0.01%	2116