AlphaOne Investment Services’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-315	Closed	-$28K	–	106
2019 Q2	$28K	Hold	315	–	–	0.02%	151
2019 Q1	$29K	Hold	315	–	–	0.02%	149
2018 Q4	$23K	Sell	315 -35	-10%	-$2.87K	0.01%	154
2018 Q3	$35K	Hold	350	–	–	0.01%	152
2018 Q2	$37K	Hold	350	–	–	0.01%	142
2018 Q1	$31K	Hold	350	–	–	0.01%	349
2017 Q4	$32K	Sell	350 -225	-39%	-$18.8K	0.01%	238
2017 Q3	$46K	Buy	+575	New	+$43.2K	0.01%	216
2014 Q2	–	Sell	-12,556	Closed	-$693K	–	128
2014 Q1	$693K	Sell	12,556 -84	-0.7%	-$4.8K	0.16%	109
2013 Q4	$756K	Sell	12,640 -600	-5%	-$31.9K	0.16%	109
2013 Q3	$652K	Hold	13,240	–	–	0.17%	124
2013 Q2	$520K	Buy	+13,240	New	+$513K	0.14%	141