Alpine Global Management’s Old Market Capital Corporation Common Stock OMCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,356	Closed	-$157K	–	845
2015 Q2	$157K	Buy	+12,356	New	+$157K	0.03%	466
2015 Q1	–	Sell	-75,000	Closed	-$1.12M	–	531
2014 Q4	$1.12M	Buy	+75,000	New	+$1.12M	0.2%	121