Alpine Global Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,693	Closed	-$842K	–	475
2020 Q2	$842K	Buy	54,693 +44,693	+447%	+$688K	0.15%	101
2020 Q1	$149K	Buy	+10,000	New	+$149K	0.03%	163
2015 Q3	–	Sell	-12	Closed	–	–	955
2015 Q2	$0	Buy	+12	New	–	﹤0.01%	1274