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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-19 3:56 PM View:  | Alpha Core Strategies Fund (NONE) | 01-Apr-19 | Purchase | 2,879 | $17.37 | $50,002.80 | 14% 20.95K to 23.83K | |
| 19-Apr-17 7:51 PM View: | Alpha Core Strategies Fund (NONE) | 18-Apr-17 | Purchase | 5,868 | $17.04 | $99,990.70 | 39% 15.1K to 20.96K | |
| 15-Mar-17 5:09 PM View: | Alpha Core Strategies Fund (NONE) | 15-Mar-17 | Purchase | 5,879 | $17.01 | $100,002.00 | 64% 9.23K to 15.11K | |
| 17-Sep-15 3:10 PM View: | Alpha Core Strategies Fund (NONE) | 16-Sep-15 | Purchase | 3,073 | $16.27 | $50,001.80 | 50% 6.15K to 9.23K | |
| 23-Jun-15 6:04 PM View: | Equity Long/short Opportuni... (N/A) | 22-Jun-15 | Purchase | 3,766 | $13.28 | $50,010.10 | 75% 5.02K to 8.78K |