Alpine Global Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-900	Closed	-$4.08M	–	612
2014 Q3	$4.08M	Sell	900 -2,100	-70%	-$9.53M	3.06%	6
2014 Q2	$14.3M	Buy	+3,000	New	+$14.3M	4.1%	4