Alpine Global Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,186	Closed	-$623K	–	204
2023 Q1	$623K	Buy	9,186 +5,161	+128%	+$350K	0.24%	48
2022 Q4	$261K	Buy	+4,025	New	+$261K	0.09%	92
2017 Q4	–	Sell	-15,484	Closed	-$1.12M	–	184
2017 Q3	$1.12M	Buy	+15,484	New	+$1.12M	0.32%	51