AlphaOne Investment Services’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-473	Closed	-$25K	–	405
2018 Q1	$25K	Buy	473 +56	+13%	+$2.96K	0.01%	382
2017 Q4	$21K	Buy	417 +1	+0.2%	+$50	0.01%	272
2017 Q3	$18K	Buy	+416	New	+$18K	﹤0.01%	266