AlphaOne Investment Services’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,594	Closed	-$41K	–	322
2018 Q1	$41K	Buy	1,594 +53	+3%	+$1.36K	0.01%	311
2017 Q4	$39K	Hold	1,541	–	–	0.01%	218
2017 Q3	$38K	Buy	+1,541	New	+$38K	0.01%	219