Alpine Global Management’s Beam Global BEEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,024	Closed	-$465K	–	470
2021 Q4	$465K	Buy	+25,024	New	+$465K	0.07%	395
2021 Q1	–	Sell	-3,903	Closed	-$288K	–	317
2020 Q4	$288K	Buy	+3,903	New	+$288K	0.06%	122