AlphaOne Investment Services’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,638	Closed	-$339K	–	277
2018 Q1	$339K	Buy	2,638 +2,458	+1,366%	+$316K	0.09%	99
2017 Q4	$26K	Buy	180 +1	+0.6%	+$144	0.01%	251
2017 Q3	$25K	Buy	+179	New	+$25K	0.01%	242