Alpine Global Management’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$1.63M	–	317
2020 Q2	$1.63M	Buy	150,000 +50,720	+51%	+$550K	0.29%	59
2020 Q1	$1.02M	Sell	99,280 -720	-0.7%	-$7.41K	0.21%	77
2019 Q4	$1.02M	Buy	+100,000	New	+$1.02M	0.22%	94