AlphaOne Investment Services’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,400	Closed	-$909K	–	188
2019 Q1	$909K	Buy	+12,400	New	+$909K	0.55%	75
2018 Q3	–	Sell	-16,000	Closed	-$1.46M	–	214
2018 Q2	$1.46M	Buy	+16,000	New	+$1.46M	0.42%	73