AlphaOne Investment Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-722	Closed	-$111K	–	430
2018 Q1	$111K	Buy	722 +382	+112%	+$58.7K	0.03%	204
2017 Q4	$53K	Buy	340 +164	+93%	+$25.6K	0.02%	204
2017 Q3	$26K	Buy	+176	New	+$26K	0.01%	241