WCP
ALEX

Waterfront Capital Partners’s Alexander & Baldwin ALEX Stock Holding History

Waterfront Capital Partners’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-72,556
Closed -$3.01M – 42
2014
Q2 		$3.01M Sell
72,556
-21,164
-23% -$877K 1.17% 37
2014
Q1 		$3.99M Sell
93,720
-22,411
-19% -$954K 1.74% 24
2013
Q4 		$4.85M Buy
+116,131
New +$4.85M 2.61% 7