AWCI
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Alpine Woods Capital Investors’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,000
Closed -$458 471
2014
Q2
$458 Hold
10,000
0.01% 336
2014
Q1
$430K Buy
+10,000
New +$430K 0.02% 331