AlphaOne Investment Services’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,040	Closed	-$175K	–	124
2019 Q2	$175K	Sell	4,040 -1,380	-25%	-$61.3K	0.14%	125
2019 Q1	$225K	Buy	5,420 +5,080	+1,494%	+$211K	0.13%	86
2018 Q4	$12K	Hold	340	–	–	0.01%	188
2018 Q3	$13K	Sell	340 -11,920	-97%	-$527K	﹤0.01%	196
2018 Q2	$558K	Buy	12,260 +1,670	+16%	+$77.4K	0.16%	83
2018 Q1	$484K	Buy	10,590 +4,770	+82%	+$220K	0.13%	90
2017 Q4	$256K	Sell	5,820 -6,880	-54%	-$311K	0.08%	82
2017 Q3	$570K	Buy	+12,700	New	+$532K	0.15%	80
2017 Q2	–	Sell	-11,840	Closed	-$437K	–	111
2017 Q1	$437K	Buy	11,840 +3,980	+51%	+$140K	0.11%	97
2016 Q4	$252K	Sell	7,860 -1,940	-20%	-$61K	0.07%	96
2016 Q3	$304K	Sell	9,800 -5,360	-35%	-$156K	0.1%	86
2016 Q2	$385K	Sell	15,160 -40	-0.3%	-$996	0.14%	82
2016 Q1	$366K	Sell	15,200 -106,320	-87%	-$2.37M	0.15%	74
2015 Q4	$2.83M	Buy	121,520 +99,300	+447%	+$2.33M	1.01%	52
2015 Q3	$479K	Buy	22,220 +6,060	+38%	+$131K	0.2%	72
2015 Q2	$383K	Sell	16,160 -5,480	-25%	-$133K	0.13%	90
2015 Q1	$529K	Buy	21,640 +4,120	+24%	+$99.4K	0.2%	76
2014 Q4	$395K	Buy	+17,520	New	+$381K	0.15%	81
2014 Q2	–	Sell	-19,620	Closed	-$468K	–	133
2014 Q1	$468K	Buy	19,620 +4,440	+29%	+$101K	0.11%	117
2013 Q4	$340K	Sell	15,180 -3,060	-17%	-$64.2K	0.07%	154
2013 Q3	$367K	Buy	18,240 +2,900	+19%	+$57.4K	0.09%	152
2013 Q2	$286K	Buy	+15,340	New	+$280K	0.08%	172