Alpine Global Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,264	Closed	-$217K	–	301
2025 Q4	$217K	Buy	+2,264	New	+$215K	0.05%	147
2023 Q3	–	Sell	-8,439	Closed	-$612K	–	176
2023 Q2	$612K	Buy	8,439 +3,039	+56%	+$221K	0.17%	83
2023 Q1	$386K	Buy	5,400 +1,750	+48%	+$122K	0.15%	68
2022 Q4	$240K	Buy	+3,650	New	+$229K	0.08%	98
2018 Q2	–	Sell	-21,251	Closed	-$1.48M	–	79
2018 Q1	$1.48M	Buy	+21,251	New	+$1.52M	0.35%	42
2017 Q3	–	Sell	-23,133	Closed	-$1.51M	–	204
2017 Q2	$1.51M	Buy	+23,133	New	+$1.5M	0.47%	35
2016 Q3	–	Sell	-31,717	Closed	-$1.77M	–	112
2016 Q2	$1.77M	Hold	31,717	–	–	0.81%	32
2016 Q1	$1.81M	Buy	+31,717	New	+$1.75M	0.41%	45