Alpine Global Management’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,969	Closed	-$350K	–	291
2019 Q4	$350K	Buy	+4,969	New	+$350K	0.07%	211
2015 Q3	–	Sell	-524	Closed	-$14K	–	310
2015 Q2	$14K	Sell	524 -6,932	-93%	-$185K	﹤0.01%	969
2015 Q1	$205K	Buy	+7,456	New	+$205K	0.07%	289