Alpine Global Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,828	Closed	-$404K	–	190
2017 Q4	$404K	Buy	+4,828	New	+$404K	0.09%	93
2017 Q1	–	Sell	-11,092	Closed	-$779K	–	341
2016 Q4	$779K	Buy	+11,092	New	+$779K	0.36%	61