Alpine Global Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,440	Closed	-$118K	–	576
2021 Q4	$118K	Buy	+15,440	New	+$118K	0.02%	626
2015 Q3	–	Sell	-72,812	Closed	-$348K	–	439
2015 Q2	$348K	Buy	+72,812	New	+$348K	0.06%	243