AlphaOne Investment Services’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,200	Closed	-$1.71M	–	104
2014 Q3	$1.71M	Buy	+5,200	New	+$1.71M	0.55%	66