Alpine Global Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,395	Closed	-$635K	–	233
2023 Q1	$635K	Buy	+3,395	New	+$635K	0.25%	46
2018 Q2	–	Sell	-2,046	Closed	-$237K	–	99
2018 Q1	$237K	Buy	+2,046	New	+$237K	0.06%	81