Alpine Global Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,000	Closed	-$285K	–	1241
2015 Q1	$285K	Buy	+32,000	New	+$285K	0.09%	233
2014 Q4	–	Sell	-28,800	Closed	-$226K	–	611
2014 Q3	$226K	Buy	+28,800	New	+$226K	0.17%	99