Alpine Global Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-160,558	Closed	-$1.38M	–	209
2016 Q1	$1.38M	Sell	160,558 -244,891	-60%	-$2.11M	0.32%	51
2015 Q4	$5.2M	Buy	+405,449	New	+$5.2M	1.67%	13
2015 Q3	–	Sell	-26,882	Closed	-$688K	–	326
2015 Q2	$688K	Buy	+26,882	New	+$688K	0.12%	138