AlphaOne Investment Services’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-13,451
Closed -$671K 175
2013
Q4
$671K Sell
13,451
-17,593
-57% -$878K 0.15% 119
2013
Q3
$1.54M Buy
31,044
+211
+0.7% +$10.4K 0.39% 101
2013
Q2
$1.5M Buy
+30,833
New +$1.5M 0.41% 102