Alpine Global Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,801	Closed	-$154K	–	186
2014 Q2	$154K	Buy	+10,801	New	+$154K	0.04%	135