Alta Fundamental Advisers LLC

Holdings History for BBX CAP CORP NEW - CL A (BBX)

Symbol: BBX
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.17%	$0	0	-38,218	-100%		Q1 2020
12/31/2019	0.17%	-4%	$182K	38.2K	-910,279	-96%	$4.76	Q4 2019
9/30/2019	2.96%		$4.43M	948K			$4.67	Q3 2019
6/30/2019	3.03%		$4.66M	948K			$4.91	Q2 2019
3/31/2019	3.77%	-0.01%	$5.62M	948K	-2,000	-0.21%	$5.92	Q1 2019
12/31/2018	3.16%	-0.07%	$5.45M	950K	-20,500	-2.11%	$5.73	Q4 2018
9/30/2018	4.16%	+0.73%	$7.21M	971K	+170,000	+21.2%	$7.42	Q3 2018
6/30/2018	4.25%	-1.82%	$7.23M	801K	-342,139	-29.9%	$9.03	Q2 2018
3/31/2018	5.54%	-0.44%	$10.5M	1.14M	-90,000	-7.3%	$9.21	Q1 2018
12/31/2017	6%	-0.09%	$9.83M	1.23M	-18,000	-1.44%	$7.97	Q4 2017
9/30/2017	5.91%	+6.03%	$9.22M	1.25M	+1,251,136	NEW	$7.37	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.