Alpine Global Management’s Waste Connections WCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150	Closed	-$5K	–	806
2015 Q2	$5K	Buy	+150	New	+$5K	﹤0.01%	1047
2015 Q1	–	Sell	-19,307	Closed	-$566K	–	516
2014 Q4	$566K	Buy	+19,307	New	+$566K	0.1%	227