Alpine Global Management’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-204,037
Closed -$7.28M 207
2016
Q3
$7.28M Sell
204,037
-39,803
-16% -$1.42M 2.1% 6
2016
Q2
$8.48M Buy
243,840
+28,204
+13% +$981K 3.88% 5
2016
Q1
$7.74M Buy
+215,636
New +$7.74M 1.77% 11