Alpine Global Management’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,965	Closed	-$459K	–	164
2016 Q2	$459K	Buy	+7,965	New	+$459K	0.21%	53
2015 Q3	–	Sell	-6,826	Closed	-$375K	–	827
2015 Q2	$375K	Buy	+6,826	New	+$375K	0.06%	234