State Street
ALC

State Street’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

State Street’s Portfolio ALC Stock Details ALC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-317,841
Closed -$3.8M – 3689
2013
Q2 		$3.8M Buy
+317,841
New +$3.8M ﹤0.01% 2618