Ativo Capital Management’s Colliers International CIGI Stock Holding History

Ativo Capital Management’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$282K	–	220
2017 Q2	$282K	Hold	5,000	–	–	0.08%	214
2017 Q1	$236K	Buy	+5,000	New	+$213K	0.06%	220
2016 Q4	–	Sell	-51,628	Closed	-$2.17M	–	223
2016 Q3	$2.17M	Sell	51,628 -4,500	-8%	-$183K	0.5%	60
2016 Q2	$1.92M	Sell	56,128 -110	-0.2%	-$4.2K	0.47%	61
2016 Q1	$2.13M	Sell	56,238 -204	-0.4%	-$7.5K	0.58%	61
2015 Q4	$2.51M	Buy	56,442 +13,798	+32%	+$613K	0.63%	52
2015 Q3	$1.95M	Buy	+42,644	New	+$1.83M	0.52%	53

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Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

William Blair Investment Management

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T. Rowe Price Associates

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return