Tiedemann Advisors’s Alico ALCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,294	Closed	-$686K	–	256
2023 Q1	$686K	Sell	28,294 -10,277	-27%	-$249K	0.03%	134
2022 Q4	$923K	Hold	38,571	–	–	0.04%	121
2022 Q3	$1.11M	Hold	38,571	–	–	0.07%	104
2022 Q2	$1.39M	Hold	38,571	–	–	0.1%	92
2022 Q1	$1.47M	Hold	38,571	–	–	0.07%	114
2021 Q4	$1.45M	Hold	38,571	–	–	0.07%	113
2021 Q3	$1.34M	Hold	38,571	–	–	0.07%	112
2021 Q2	$1.37M	Hold	38,571	–	–	0.06%	141
2021 Q1	$1.16M	Hold	38,571	–	–	0.05%	148
2020 Q4	$1.2M	Hold	38,571	–	–	0.06%	136
2020 Q3	$1.11M	Hold	38,571	–	–	0.05%	166
2020 Q2	$1.21M	Hold	38,571	–	–	0.06%	154
2020 Q1	$1.2M	Hold	38,571	–	–	0.08%	141
2019 Q4	$1.39M	Buy	+38,571	New	+$1.39M	0.07%	137