Smith Group Asset Management’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-416
Closed -$17K 462
2014
Q4
$17K Sell
416
-262
-39% -$10.7K ﹤0.01% 347
2014
Q3
$26K Hold
678
﹤0.01% 292
2014
Q2
$34K Hold
678
﹤0.01% 288
2014
Q1
$33K Buy
+678
New +$33K ﹤0.01% 277