AlphaOne Investment Services’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,374	Closed	-$350K	–	425
2018 Q1	$350K	Buy	3,374 +2,210	+190%	+$229K	0.1%	98
2017 Q4	$122K	Sell	1,164 -23	-2%	-$2.41K	0.04%	128
2017 Q3	$106K	Buy	+1,187	New	+$106K	0.03%	135