AlphaOne Investment Services’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,326	Closed	-$42K	–	282
2018 Q1	$42K	Buy	1,326 +487	+58%	+$15.4K	0.01%	308
2017 Q4	$35K	Hold	839	–	–	0.01%	228
2017 Q3	$31K	Buy	+839	New	+$31K	0.01%	232