Alpine Global Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,298	Closed	-$572K	–	167
2015 Q4	$572K	Buy	+7,298	New	+$572K	0.18%	73
2015 Q2	–	Sell	-3,406	Closed	-$349K	–	1213
2015 Q1	$349K	Buy	+3,406	New	+$349K	0.11%	198