Alpine Global Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,432	Closed	-$68K	–	718
2015 Q2	$68K	Buy	+1,432	New	+$68K	0.01%	695
2015 Q1	–	Sell	-6,771	Closed	-$450K	–	485
2014 Q4	$450K	Buy	+6,771	New	+$450K	0.08%	275