Alpine Global Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,945	Closed	-$768K	–	364
2020 Q1	$768K	Buy	+15,945	New	+$768K	0.16%	111
2016 Q2	–	Sell	-15,262	Closed	-$1.54M	–	222
2016 Q1	$1.54M	Sell	15,262 -23,276	-60%	-$2.35M	0.35%	49
2015 Q4	$4.16M	Buy	+38,538	New	+$4.16M	1.33%	16