Alpine Associates Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.23M Sell
64,574
-2,288,330
-97% -$79M 1.41% 17
2014
Q2
$73.6M Sell
2,352,904
-484,856
-17% -$15.2M 3.41% 9
2014
Q1
$76.8M Sell
2,837,760
-496,221
-15% -$13.4M 4.81% 5
2013
Q4
$103M Buy
+3,333,981
New +$103M 5.19% 4