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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,686	Closed	-$212K	–	459
2017 Q4	$212K	Buy	1,686 +938	+125%	+$118K	0.06%	93
2017 Q3	$93K	Sell	748 -1,883	-72%	-$234K	0.02%	151
2017 Q2	$312K	Buy	2,631 +257	+11%	+$30.5K	0.08%	89
2017 Q1	$281K	Buy	+2,374	New	+$281K	0.07%	97