Alpine Global Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,395	Closed	-$227K	–	815
2021 Q3	$227K	Buy	+6,395	New	+$224K	0.05%	192
2019 Q1	–	Sell	-62,725	Closed	-$1.37M	–	209
2018 Q4	$1.37M	Buy	+62,725	New	+$1.67M	0.35%	71
2018 Q2	–	Sell	-20,532	Closed	-$719K	–	115
2018 Q1	$719K	Buy	20,532 +5,987	+41%	+$211K	0.17%	58
2017 Q4	$513K	Buy	+14,545	New	+$515K	0.12%	86
2015 Q3	–	Sell	-2,344	Closed	-$74K	–	830
2015 Q2	$74K	Buy	+2,344	New	+$75.4K	0.01%	666
2015 Q1	–	Sell	-11,158	Closed	-$400K	–	525
2014 Q4	$400K	Buy	11,158 +3,473	+45%	+$119K	0.07%	301
2014 Q3	$245K	Sell	7,685 -1,499,657	-99%	-$49.2M	0.19%	98
2014 Q2	$49.9M	Buy	+1,507,342	New	+$45.6M	16.02%	2