AlphaOne Investment Services’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,383	Closed	-$707K	–	129
2014 Q1	$707K	Buy	28,383 +933	+3%	+$23.2K	0.16%	107
2013 Q4	$715K	Sell	27,450 -1,200	-4%	-$31.3K	0.16%	111
2013 Q3	$707K	Sell	28,650 -44,844	-61%	-$1.11M	0.18%	120
2013 Q2	$1.55M	Buy	+73,494	New	+$1.55M	0.42%	100