AlphaOne Investment Services’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,300	Closed	-$1.91M	–	219
2018 Q2	$1.91M	Sell	31,300 -6,900	-18%	-$421K	0.55%	65
2018 Q1	$2.31M	Buy	+38,200	New	+$2.31M	0.63%	63