AGM

Alpine Global Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,581	Closed	-$1.2M	–	262
2017 Q3	$1.2M	Buy	+17,581	New	+$1.2M	0.35%	49
2017 Q2	–	Sell	-25,973	Closed	-$1.56M	–	290
2017 Q1	$1.56M	Buy	+25,973	New	+$1.56M	0.4%	57