Alpine Global Management’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,905	Closed	-$724K	–	209
2017 Q1	$724K	Hold	21,905	–	–	0.19%	105
2016 Q4	$677K	Buy	+21,905	New	+$677K	0.32%	64