TAM

Third Avenue Management’s Alico ALCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,343	Closed	-$1.75M	–	62
2020 Q4	$1.75M	Sell	56,343 -84,108	-60%	-$2.61M	0.25%	53
2020 Q3	$4.02M	Hold	140,451	–	–	0.56%	39
2020 Q2	$4.38M	Hold	140,451	–	–	0.61%	40
2020 Q1	$4.36M	Hold	140,451	–	–	0.64%	37
2019 Q4	$5.03M	Hold	140,451	–	–	0.5%	42
2019 Q3	$4.78M	Hold	140,451	–	–	0.43%	43
2019 Q2	$4.26M	Hold	140,451	–	–	0.36%	47
2019 Q1	$3.79M	Hold	140,451	–	–	0.29%	51
2018 Q4	$4.14M	Hold	140,451	–	–	0.33%	49
2018 Q3	$4.75M	Hold	140,451	–	–	0.27%	56
2018 Q2	$4.45M	Hold	140,451	–	–	0.22%	60
2018 Q1	$3.82M	Hold	140,451	–	–	0.19%	67
2017 Q4	$4.14M	Buy	140,451 +20,724	+17%	+$611K	0.2%	69
2017 Q3	$4.09M	Sell	119,727 -8,596	-7%	-$294K	0.18%	81
2017 Q2	$4.02M	Sell	128,323 -904	-0.7%	-$28.3K	0.18%	82
2017 Q1	$3.41M	Hold	129,227	–	–	0.16%	89
2016 Q4	$3.51M	Sell	129,227 -506	-0.4%	-$13.7K	0.16%	87
2016 Q3	$3.49M	Hold	129,733	–	–	0.16%	83
2016 Q2	$3.92M	Hold	129,733	–	–	0.17%	78
2016 Q1	$3.58M	Buy	129,733 +212	+0.2%	+$5.85K	0.14%	83
2015 Q4	$5.01M	Sell	129,521 -14,122	-10%	-$546K	0.16%	71
2015 Q3	$5.83M	Hold	143,643	–	–	0.16%	78
2015 Q2	$6.52M	Hold	143,643	–	–	0.16%	80
2015 Q1	$7.36M	Buy	143,643 +75	+0.1%	+$3.84K	0.18%	72
2014 Q4	$7.18M	Sell	143,568 -85,892	-37%	-$4.3M	0.18%	80
2014 Q3	$8.74M	Sell	229,460 -96,153	-30%	-$3.66M	0.18%	100
2014 Q2	$12.2M	Sell	325,613 -9,604	-3%	-$360K	0.24%	100
2014 Q1	$12.6M	Sell	335,217 -7,300	-2%	-$275K	0.24%	102
2013 Q4	$13.3M	Sell	342,517 -1,395	-0.4%	-$54.2K	0.24%	98
2013 Q3	$14.2M	Buy	343,912 +20,346	+6%	+$838K	0.27%	87
2013 Q2	$13M	Buy	+323,566	New	+$13M	0.25%	88