Alpine Global Management’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,978	Closed	-$158K	–	180
2018 Q4	$158K	Buy	+2,978	New	+$158K	0.04%	192
2014 Q3	–	Sell	-1,730	Closed	-$452K	–	187
2014 Q2	$452K	Buy	+1,730	New	+$452K	0.13%	76