AlphaOne Investment Services’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,223	Closed	-$133K	–	374
2018 Q1	$133K	Buy	1,223 +61	+5%	+$6.63K	0.04%	178
2017 Q4	$129K	Buy	1,162 +6	+0.5%	+$666	0.04%	125
2017 Q3	$128K	Buy	+1,156	New	+$128K	0.03%	118