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Alpine Global Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-188,369
Closed -$4.44M 205
2016
Q1
$4.44M Buy
+188,369
New +$4.44M 1.01% 22
2015
Q3
Sell
-33,163
Closed -$768K 307
2015
Q2
$768K Buy
+33,163
New +$768K 0.13% 128