AlphaOne Investment Services’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-248	Closed	-$26K	–	355
2018 Q1	$26K	Buy	248 +10	+4%	+$1.05K	0.01%	379
2017 Q4	$25K	Buy	238 +1	+0.4%	+$105	0.01%	256
2017 Q3	$25K	Buy	+237	New	+$25K	0.01%	243