Alpine Global Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,236	Closed	-$497K	–	190
2017 Q1	$497K	Buy	+8,236	New	+$497K	0.13%	142
2015 Q3	–	Sell	-362	Closed	-$9K	–	302
2015 Q2	$9K	Buy	+362	New	+$9K	﹤0.01%	1001