Alpine Global Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,909	Closed	-$15K	–	397
2020 Q1	$15K	Buy	+56,909	New	+$15K	﹤0.01%	223
2019 Q1	–	Sell	-27,210	Closed	-$300K	–	184
2018 Q4	$300K	Buy	+27,210	New	+$300K	0.08%	145