Ativo Capital Management’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,006	Closed	-$1.3M	–	121
2018 Q3	$1.3M	Sell	23,006 -2,001	-8%	-$122K	0.35%	105
2018 Q2	$1.67M	Hold	25,007	–	–	0.46%	51
2018 Q1	$1.46M	Sell	25,007 -4,002	-14%	-$254K	0.41%	76
2017 Q4	$1.87M	Buy	29,009 +2	+0%	+$124	0.5%	40
2017 Q3	$1.52M	Buy	29,007 +3,002	+12%	+$143K	0.41%	81
2017 Q2	$1.22M	Buy	26,005 +10,200	+65%	+$492K	0.33%	125
2017 Q1	$783K	Hold	15,805	–	–	0.19%	202
2016 Q4	$958K	Hold	15,805	–	–	0.23%	177
2016 Q3	$1.05M	Sell	15,805 -800	-5%	-$50K	0.24%	140
2016 Q2	$927K	Buy	16,605 +3,600	+28%	+$175K	0.23%	137
2016 Q1	$438K	Buy	13,005 +1,500	+13%	+$50.9K	0.12%	170
2015 Q4	$519K	Buy	11,505 +1,300	+13%	+$56K	0.13%	148
2015 Q3	$436K	Buy	10,205 +1,001	+11%	+$56.9K	0.12%	194
2015 Q2	$513K	Buy	9,204 +1,589	+21%	+$94.6K	0.18%	134
2015 Q1	$476K	Buy	+7,615	New	+$463K	0.19%	134