Alpenglow Capital’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,402	Closed	-$1.93M	–	18
2016 Q3	$1.93M	Buy	+75,402	New	+$1.93M	1.53%	23
2015 Q3	–	Sell	-84,300	Closed	-$3.25M	–	38
2015 Q2	$3.25M	Buy	+84,300	New	+$3.25M	2.87%	16