AlphaOne Investment Services’s Cumberland Pharmaceuticals CPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,096	Closed	-$235K	–	93
2014 Q4	$235K	Buy	39,096 +9,800	+33%	+$58.9K	0.09%	94
2014 Q3	$145K	Buy	+29,296	New	+$145K	0.05%	100