AlphaOne Investment Services’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-274	Closed	-$27K	–	410
2018 Q1	$27K	Buy	274 +82	+43%	+$8.08K	0.01%	374
2017 Q4	$19K	Hold	192	–	–	0.01%	276
2017 Q3	$18K	Buy	+192	New	+$18K	﹤0.01%	267