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

Waterfront Capital Partners’s Portfolio ALEX Stock Details ALEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$3.01M	Sell
2014 Q1	$3.99M	Sell
2013 Q4	$4.85M	Buy