AlphaOne Investment Services’s Invensense Inc INVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-53,781	Closed	-$1.22M	–	137
2014 Q2	$1.22M	Sell	53,781 -45,121	-46%	-$1.02M	0.33%	81
2014 Q1	$2.34M	Buy	98,902 +61,402	+164%	+$1.45M	0.55%	73
2013 Q4	$779K	Buy	37,500 +3,800	+11%	+$78.9K	0.17%	107
2013 Q3	$594K	Buy	+33,700	New	+$594K	0.15%	128