Alpine Associates Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-546,900	Closed	-$36.2M	–	69
2013 Q3	$36.2M	Buy	+546,900	New	+$36.2M	1.46%	22