Alpine Global Management’s NanoViricides NNVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-648	Closed	-$28K	–	236
2016 Q1	$28K	Buy	+648	New	+$28K	0.01%	151
2015 Q3	–	Sell	-1,490	Closed	-$52K	–	563
2015 Q2	$52K	Buy	+1,490	New	+$52K	0.01%	766