Alpine Global Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,279	Closed	-$3.11M	–	217
2023 Q1	$3.11M	Buy	+23,279	New	+$3.11M	1.21%	17
2022 Q3	–	Sell	-17,402	Closed	-$1.93M	–	478
2022 Q2	$1.93M	Buy	+17,402	New	+$1.93M	0.49%	45