Two Sigma Securities’s Alexander & Baldwin ALEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,491	Closed	-$227K	–	859
2017 Q2	$227K	Buy	5,491 +756	+16%	+$31.3K	0.04%	484
2017 Q1	$211K	Buy	+4,735	New	+$211K	0.04%	616
2015 Q2	–	Sell	-5,006	Closed	-$216K	–	173
2015 Q1	$216K	Buy	+5,006	New	+$216K	0.22%	108