AWCI

Alpine Woods Capital Investors’s Verastem VSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$61K	–	281
2019 Q3	$61K	Sell	50,000 -40	-0.1%	-$49	0.01%	260
2019 Q2	$76K	Hold	50,040	–	–	0.02%	270
2019 Q1	$148K	Hold	50,040	–	–	0.03%	247
2018 Q4	$168K	Sell	50,040 -5,000	-9%	-$16.8K	0.04%	255
2018 Q3	$399K	Hold	55,040	–	–	0.08%	172
2018 Q2	$379K	Buy	55,040 +5,000	+10%	+$34.4K	0.08%	167
2018 Q1	$149K	Hold	50,040	–	–	0.01%	384
2017 Q4	$154K	Hold	50,040	–	–	0.01%	426
2017 Q3	$235K	Hold	50,040	–	–	0.01%	402
2017 Q2	$109K	Buy	+50,040	New	+$109K	0.01%	436
2015 Q4	–	Sell	-16,020	Closed	-$29K	–	484
2015 Q3	$29K	Hold	16,020	–	–	﹤0.01%	475
2015 Q2	$121K	Hold	16,020	–	–	0.01%	450
2015 Q1	$163K	Hold	16,020	–	–	0.01%	431
2014 Q4	$146K	Hold	16,020	–	–	0.01%	426
2014 Q3	$137K	Hold	16,020	–	–	0.01%	440
2014 Q2	$145	Buy	+16,020	New	+$145	﹤0.01%	428