Greg Alexander - Conifer Management 13F Activity & Position Changes (Q1 2020)

As of Mar 31, 2020, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2020, the filing reported:

New Buys - Equitable Holdings, Inc., EVI Industries, Inc., CarMax Inc, Primerica, Inc.

Increases - Builders FirstSource, Inc., International Money Express, In

Reductions - Alphabet Inc.

Complete Exits - Alibaba Group Holding Limited

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-1,600,000	-100.0%	$0.00	-
Q1 2020	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+3,180,360	+46.6%	$122.30K	10,000,000
Q1 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy - Position Entry	+1,800,000	-	$26.01K	1,800,000
Q1 2020	EVI EVI Industries, Inc.	EVI Industries, Inc.	Buy - Position Entry	+220,310	-	$3.48K	220,310
Q1 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-60,000	-16.7%	$348.58K	300,000
Q1 2020	IMXI International Money Express, In	International Money Express, In	Buy	+1,353,007	+109.0%	$23.68K	2,594,241
Q1 2020	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+272,447	-	$14.67K	272,447
Q1 2020	PRI Primerica, Inc.	Primerica, Inc.	Buy - Position Entry	+30,328	-	$2.68K	30,328