AlphaOne Investment Services, LLC

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.57%	$0	0	-9,000	-100%	$318.28	Q2 2019
31 Mar 2019		0.57%	-0.78%	$911,000	9,000	-12,400	-58%	$101.22	Q1 2019
31 Dec 2018		0.89%	-0.91%	$2,089,000	21,400	-22,100	-51%	$97.62	Q4 2018
31 Dec 2018	put		-41%	$0	0	-43,500	-100%	$318.28	Q4 2018
30 Sep 2018		1.5%	0%	$4,909,000	43,500	0		$112.85	Q3 2018
30 Sep 2018	put	41%	0%	$4,909,000	43,500	0		$112.85	Q3 2018
30 Jun 2018		1.4%	-0.02%	$4,533,000	43,500	-773	-1.7%	$104.21	Q2 2018
30 Jun 2018	put	29%	+23%	$4,533,000	43,500	+34,600	+389%	$104.21	Q2 2018
31 Mar 2018		1.4%	+0%	$4,869,000	44,273	+60	+0.14%	$109.98	Q1 2018
31 Mar 2018	put	13%	-2.8%	$979,000	8,900	-1,900	-18%	$110.00	Q1 2018
31 Dec 2017		1.4%	-0.08%	$4,728,000	44,213	-2,500	-5.4%	$106.94	Q4 2017
31 Dec 2017	put	100%	-43%	$1,155,000	10,800	-4,600	-30%	$106.94	Q4 2017
30 Sep 2017		1.3%	+0.01%	$4,462,000	46,713	+513	+1.1%	$95.52	Q3 2017
30 Sep 2017	put	4.3%	-8.5%	$1,471,000	15,400	-30,600	-67%	$95.52	Q3 2017
30 Jun 2017		1.2%	-0%	$4,222,000	46,200	-50	-0.11%	$91.39	Q2 2017
30 Jun 2017	put	14%	0%	$4,204,000	46,000	0		$91.39	Q2 2017
31 Mar 2017		1.2%	+0.01%	$4,063,000	46,250	+250	+0.54%	$87.85	Q1 2017
31 Mar 2017	put	7.2%	+5.9%	$4,041,000	46,000	+38,000	+475%	$87.85	Q1 2017
31 Dec 2016		1.2%	+1.2%	$3,969,000	46,000	+46,000	NEW	$86.28	Q4 2016
31 Dec 2016	put	1.9%	+1.9%	$690,000	8,000	+8,000	NEW	$86.25	Q4 2016
30 Sep 2015			-1.1%	$0	0	-46,800	-100%	$318.28	Q3 2015
30 Jun 2015		1.1%	+1.1%	$3,171,000	46,800	+46,800	NEW	$67.76	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.