Alpine Global Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,729	Closed	-$216K	–	306
2015 Q2	$216K	Buy	+100,729	New	+$216K	0.04%	362