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

AlphaOne Investment Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,475
Closed -$261K – 126
2014
Q2 		$261K Buy
+2,475
New +$250K 0.07% 117

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