AlphaOne Investment Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-788	Closed	-$37K	–	433
2018 Q1	$37K	Buy	788 +328	+71%	+$15.4K	0.01%	320
2017 Q4	$21K	Buy	460 +182	+65%	+$8.31K	0.01%	274
2017 Q3	$12K	Buy	+278	New	+$12K	﹤0.01%	275