Alpine Global Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,203	Closed	-$667K	–	217
2017 Q3	$667K	Buy	33,203 +16,476	+98%	+$331K	0.19%	79
2017 Q2	$335K	Buy	+16,727	New	+$335K	0.1%	80