AlphaOne Investment Services’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$821K	Hold	97,775	–	–	1.03%	25
2020 Q1	$515K	Buy	97,775 +38,408	+65%	+$325K	0.89%	24
2019 Q4	$622K	Buy	59,367 +15,365	+35%	+$161K	1.05%	19
2019 Q3	$542K	Buy	44,002 +25,703	+140%	+$319K	1.1%	21
2019 Q2	$244K	Buy	18,299 +12,037	+192%	+$170K	0.2%	111
2019 Q1	$93K	Buy	6,262 +690	+12%	+$10.4K	0.06%	92
2018 Q4	$78K	Sell	5,572 -8	-0.1%	-$128	0.03%	90
2018 Q3	$100K	Buy	5,580 +1,303	+30%	+$25.8K	0.03%	96
2018 Q2	$74K	Sell	4,277 -7,495	-64%	-$129K	0.02%	102
2018 Q1	$202K	Buy	11,772 +2,286	+24%	+$44.5K	0.06%	141
2017 Q4	$185K	Buy	9,486 +2,201	+30%	+$45K	0.06%	100
2017 Q3	$157K	Buy	+7,285	New	+$158K	0.05%	109