AlphaOne Investment Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-672	Closed	-$52K	–	326
2018 Q1	$52K	Buy	672 +397	+144%	+$30.7K	0.01%	283
2017 Q4	$21K	Buy	275 +161	+141%	+$12.3K	0.01%	270
2017 Q3	$8K	Buy	+114	New	+$8K	﹤0.01%	280