Alpine Global Management’s Endeavour Silver EXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,111
Closed -$16K 334
2015
Q2
$16K Buy
+8,111
New +$16K ﹤0.01% 957
2015
Q1
Sell
-23,683
Closed -$51K 374
2014
Q4
$51K Buy
+23,683
New +$51K 0.01% 538