AHL Partners’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.52M Sell
171,709
-22,150
-11% -$971K 0.12% 328
2017
Q3
$7.77M Sell
193,859
-31,452
-14% -$1.26M 0.14% 257
2017
Q2
$9.14M Buy
225,311
+59,690
+36% +$2.42M 0.19% 117
2017
Q1
$6.26M Buy
+165,621
New +$6.26M 0.14% 258
2016
Q4
Sell
-15,548
Closed -$643K 1062
2016
Q3
$643K Buy
+15,548
New +$643K 0.02% 736