Alpine Global Management’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,929	Closed	-$582K	–	289
2017 Q3	$582K	Sell	16,929 -2,593	-13%	-$89.1K	0.17%	90
2017 Q2	$620K	Buy	+19,522	New	+$620K	0.19%	53