Alpine Global Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-84,899	Closed	-$2.43M	–	162
2015 Q4	$2.43M	Buy	+84,899	New	+$2.43M	0.78%	24