Alpine Global Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,096	Closed	-$41K	–	102
2015 Q2	$41K	Buy	+1,096	New	+$41K	0.01%	822
2015 Q1	–	Sell	-5,335	Closed	-$246K	–	312
2014 Q4	$246K	Buy	+5,335	New	+$246K	0.04%	406