Alpine Global Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,016	Closed	-$688K	–	677
2021 Q4	$688K	Buy	+3,016	New	+$688K	0.1%	228
2020 Q1	–	Sell	-2,639	Closed	-$353K	–	402
2019 Q4	$353K	Buy	+2,639	New	+$353K	0.08%	203