AlphaOne Investment Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-984	Closed	-$261K	–	333
2018 Q1	$261K	Buy	984 +645	+190%	+$171K	0.07%	116
2017 Q4	$91K	Buy	339 +120	+55%	+$32.2K	0.03%	160
2017 Q3	$55K	Buy	+219	New	+$55K	0.01%	190