AlphaOne Investment Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,475	Closed	-$261K	–	126
2014 Q2	$261K	Buy	+2,475	New	+$261K	0.07%	117