AlphaOne Investment Services’s Capital City Bank Group CCBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-153,360	Closed	-$1.81M	–	147
2013 Q4	$1.81M	Buy	153,360 +60,047	+64%	+$707K	0.39%	93
2013 Q3	$1.1M	Buy	93,313 +16,226	+21%	+$191K	0.28%	107
2013 Q2	$889K	Buy	+77,087	New	+$889K	0.24%	112