AlphaOne Investment Services’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-230	Closed	-$28K	–	218
2018 Q3	$28K	Buy	230 +24	+12%	+$2.92K	0.01%	165
2018 Q2	$24K	Hold	206	–	–	0.01%	170
2018 Q1	$22K	Buy	206 +184	+836%	+$19.7K	0.01%	402
2017 Q4	$2K	Buy	+22	New	+$2K	﹤0.01%	312