Alpine Global Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,520	Closed	-$146K	–	301
2015 Q2	$146K	Buy	+2,520	New	+$146K	0.02%	486
2015 Q1	–	Sell	-6,077	Closed	-$401K	–	365
2014 Q4	$401K	Buy	6,077 +2,367	+64%	+$156K	0.07%	297
2014 Q3	$210K	Buy	+3,710	New	+$210K	0.16%	103