AlphaOne Investment Services’s National Research Corp Class B NRCIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,062	Closed	-$354K	–	106
2015 Q1	$354K	Hold	11,062	–	–	0.13%	86
2014 Q4	$396K	Sell	11,062 -21,745	-66%	-$778K	0.15%	80
2014 Q3	$1.22M	Sell	32,807 -693	-2%	-$25.7K	0.39%	70
2014 Q2	$1.31M	Buy	+33,500	New	+$1.31M	0.35%	77