AlphaOne Investment Services’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,444	Closed	-$700K	–	123
2014 Q1	$700K	Buy	30,444 +7,356	+32%	+$169K	0.16%	108
2013 Q4	$623K	Sell	23,088 -1,000	-4%	-$27K	0.14%	125
2013 Q3	$544K	Hold	24,088	–	–	0.14%	134
2013 Q2	$437K	Buy	+24,088	New	+$437K	0.12%	153