AlphaOne Investment Services’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-529	Closed	-$101K	–	409
2018 Q1	$101K	Buy	+529	New	+$101K	0.03%	215