AlphaOne Investment Services’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,700
Closed -$1.26M 103
2015
Q4
$1.26M Sell
37,700
-1,800
-5% -$60.3K 0.45% 81
2015
Q3
$1.48M Buy
+39,500
New +$1.48M 0.63% 66
2015
Q1
Sell
-137,200
Closed -$4.08M 115
2014
Q4
$4.08M Buy
137,200
+55,500
+68% +$1.65M 1.52% 19
2014
Q3
$2.7M Buy
+81,700
New +$2.7M 0.87% 58