AlphaOne Investment Services’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,750	Closed	-$319K	–	131
2014 Q1	$319K	Buy	+2,750	New	+$319K	0.07%	129