Alpine Global Management’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,042	Closed	-$1.98M	–	242
2016 Q1	$1.98M	Sell	51,042 -77,852	-60%	-$3.02M	0.45%	42
2015 Q4	$4.82M	Buy	+128,894	New	+$4.82M	1.54%	15
2015 Q3	–	Sell	-107,048	Closed	-$4.09M	–	650
2015 Q2	$4.09M	Buy	+107,048	New	+$4.09M	0.69%	27