AlphaOne Investment Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,086	Closed	-$145K	–	287
2018 Q1	$145K	Buy	2,086 +891	+75%	+$61.9K	0.04%	171
2017 Q4	$84K	Buy	1,195 +479	+67%	+$33.7K	0.03%	169
2017 Q3	$49K	Buy	+716	New	+$49K	0.01%	208