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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,849	Closed	-$254K	–	323
2018 Q1	$254K	Buy	3,849 +503	+15%	+$33.2K	0.07%	119
2017 Q4	$221K	Buy	3,346 +37	+1%	+$2.44K	0.07%	89
2017 Q3	$212K	Buy	+3,309	New	+$212K	0.06%	89