Ativo Capital Management’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,810	Closed	-$412K	–	166
2014 Q1	$412K	Sell	24,810 -1,406	-5%	-$23.3K	0.17%	145
2013 Q4	$423K	Sell	26,216 -7,593	-22%	-$123K	0.19%	143
2013 Q3	$476K	Buy	33,809 +4,900	+17%	+$69K	0.23%	90
2013 Q2	$356K	Buy	+28,909	New	+$356K	0.18%	127