AGM
SOR

Alpine Global Management’s Source Capital SOR Stock Holding History

Alpine Global Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,819
Closed -$766K – 236
2017
Q2 		$766K Sell
19,819
-32,337
-62% -$1.25M 0.24% 49
2017
Q1 		$1.96M Buy
+52,156
New +$1.96M 0.51% 45