AlphaOne Investment Services’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-49,300	Closed	-$877K	–	288
2017 Q2	$877K	Buy	+49,300	New	+$877K	0.24%	82
2016 Q3	–	Sell	-50,400	Closed	-$618K	–	88
2016 Q2	$618K	Buy	+50,400	New	+$618K	0.23%	72