Alpine Global Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,616	Closed	-$57K	–	331
2015 Q2	$57K	Buy	+1,616	New	+$57K	0.01%	742
2015 Q1	–	Sell	-8,918	Closed	-$390K	–	372
2014 Q4	$390K	Buy	+8,918	New	+$390K	0.07%	303