AGM

Alpine Global Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,206	Closed	-$389K	–	438
2019 Q3	$389K	Buy	+17,206	New	+$389K	0.1%	48
2019 Q1	–	Sell	-24,912	Closed	-$504K	–	178
2018 Q4	$504K	Buy	+24,912	New	+$504K	0.13%	97