AlphaOne Investment Services’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,289	Closed	-$166K	–	428
2018 Q1	$166K	Buy	+3,289	New	+$166K	0.05%	158