Dialectic Capital Management’s HarborOne Bancorp HONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,390	Closed	-$600K	–	78
2016 Q3	$600K	Buy	68,390 +41,465	+154%	+$364K	0.37%	49
2016 Q2	$194K	Buy	+26,925	New	+$194K	0.06%	65