AlphaOne Investment Services’s Heska Corp HSKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,457	Closed	-$1.06M	–	190
2019 Q2	$1.06M	Buy	12,457 +928	+8%	+$79K	0.83%	37
2019 Q1	$981K	Sell	11,529 -12,771	-53%	-$1.09M	0.59%	68
2018 Q4	$2.09M	Buy	+24,300	New	+$2.09M	0.86%	59