AlphaOne Investment Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,982	Closed	-$116K	–	324
2018 Q1	$116K	Buy	1,982 +174	+10%	+$10.2K	0.03%	197
2017 Q4	$103K	Buy	1,808 +31	+2%	+$1.77K	0.03%	147
2017 Q3	$96K	Buy	+1,777	New	+$96K	0.03%	149