AlphaOne Investment Services’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,215	Closed	-$400K	–	341
2018 Q1	$400K	Buy	9,215 +8,106	+731%	+$352K	0.11%	91
2017 Q4	$51K	Buy	1,109 +9	+0.8%	+$414	0.02%	206
2017 Q3	$50K	Buy	+1,100	New	+$50K	0.01%	206