Alpine Global Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,857	Closed	-$174K	–	208
2016 Q1	$174K	Buy	+16,857	New	+$174K	0.04%	118
2015 Q3	–	Sell	-75,209	Closed	-$206K	–	323
2015 Q2	$206K	Buy	+75,209	New	+$206K	0.03%	379