1st Global Advisors’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$466K Buy
6,932
+13
+0.2% +$874 0.05% 282
2017
Q1
$354K Buy
6,919
+1,621
+31% +$82.9K 0.04% 339
2016
Q4
$272K Sell
5,298
-2,945
-36% -$151K 0.03% 408
2016
Q3
$494K Buy
8,243
+1,174
+17% +$70.4K 0.07% 259
2016
Q2
$407K Buy
7,069
+229
+3% +$13.2K 0.06% 284
2016
Q1
$527K Buy
6,840
+1,561
+30% +$120K 0.07% 240
2015
Q4
$336K Sell
5,279
-842
-14% -$53.6K 0.05% 285
2015
Q3
$410K Buy
6,121
+546
+10% +$36.6K 0.07% 240
2015
Q2
$376 Buy
5,575
+1,093
+24% +$74 0.06% 273
2015
Q1
$314K Buy
4,482
+381
+9% +$26.7K 0.05% 325
2014
Q4
$275K Buy
4,101
+419
+11% +$28.1K 0.04% 345
2014
Q3
$254K Buy
3,682
+370
+11% +$25.5K 0.04% 354
2014
Q2
$271K Buy
+3,312
New +$271K 0.04% 334