AlphaOne Investment Services’s Altra Industrial Motion Corp. AIMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,096	Closed	-$1.12M	–	171
2019 Q2	$1.12M	Sell	31,096 -22,968	-42%	-$824K	0.87%	33
2019 Q1	$1.68M	Sell	54,064 -79,549	-60%	-$2.47M	1.01%	36
2018 Q4	$3.36M	Buy	133,613 +5,409	+4%	+$136K	1.39%	32
2018 Q3	$5.3M	Buy	128,204 +34,708	+37%	+$1.43M	1.57%	18
2018 Q2	$4.03M	Sell	93,496 -1,894	-2%	-$81.6K	1.16%	41
2018 Q1	$4.38M	Sell	95,390 -1,836	-2%	-$84.4K	1.2%	35
2017 Q4	$4.9M	Buy	97,226 +308	+0.3%	+$15.5K	1.48%	27
2017 Q3	$4.66M	Sell	96,918 -9,550	-9%	-$459K	1.24%	28
2017 Q2	$4.24M	Buy	106,468 +4,113	+4%	+$164K	1.14%	32
2017 Q1	$3.99M	Buy	102,355 +4,969	+5%	+$194K	1%	30
2016 Q4	$3.59M	Buy	97,386 +2,500	+3%	+$92.2K	1%	47
2016 Q3	$2.75M	Buy	94,886 +23,145	+32%	+$671K	0.9%	57
2016 Q2	$1.94M	Buy	71,741 +9,200	+15%	+$248K	0.71%	65
2016 Q1	$1.74M	Buy	62,541 +5,522	+10%	+$153K	0.71%	66
2015 Q4	$1.43M	Buy	57,019 +314	+0.6%	+$7.88K	0.51%	79
2015 Q3	$1.31M	Buy	56,705 +800	+1%	+$18.5K	0.56%	67
2015 Q2	$1.52M	Sell	55,905 -800	-1%	-$21.7K	0.53%	67
2015 Q1	$1.57M	Sell	56,705 -34,700	-38%	-$959K	0.59%	70
2014 Q4	$2.6M	Sell	91,405 -72,599	-44%	-$2.06M	0.97%	56
2014 Q3	$4.78M	Sell	164,004 -17,913	-10%	-$522K	1.53%	22
2014 Q2	$6.62M	Sell	181,917 -15,095	-8%	-$549K	1.79%	10
2014 Q1	$7.03M	Buy	197,012 +44,264	+29%	+$1.58M	1.64%	5
2013 Q4	$5.23M	Buy	152,748 +10,911	+8%	+$373K	1.14%	25
2013 Q3	$3.82M	Buy	141,837 +22,787	+19%	+$613K	0.97%	32
2013 Q2	$3.26M	Buy	+119,050	New	+$3.26M	0.88%	39