Ativo Capital Management’s Climb Global Solutions CLMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-296,092	Closed	-$1.24M	–	225
2017 Q4	$1.24M	Buy	+296,092	New	+$1.1M	0.33%	134
2017 Q3	–	Sell	-261,796	Closed	-$1.27M	–	221
2017 Q2	$1.27M	Buy	261,796 +73,224	+39%	+$361K	0.35%	117
2017 Q1	$886K	Buy	188,572 +24,000	+15%	+$108K	0.22%	187
2016 Q4	$769K	Buy	164,572 +6,808	+4%	+$30K	0.18%	199
2016 Q3	$700K	Buy	157,764 +5,192	+3%	+$23.1K	0.16%	205
2016 Q2	$689K	Buy	152,572 +45,676	+43%	+$198K	0.17%	197
2016 Q1	$457K	Hold	106,896	–	–	0.12%	163
2015 Q4	$490K	Hold	106,896	–	–	0.12%	159
2015 Q3	$503K	Sell	106,896 -14,800	-12%	-$67.5K	0.13%	172
2015 Q2	$539K	Sell	121,696 -208	-0.2%	-$954	0.19%	119
2015 Q1	$537K	Buy	121,904 +4	+0%	+$17	0.21%	113
2014 Q4	$524K	Buy	121,900 +4	+0%	+$17	0.22%	120
2014 Q3	$482K	Sell	121,896 -51,796	-30%	-$207K	0.19%	109
2014 Q2	$667K	Buy	173,692 +43,720	+34%	+$186K	0.29%	64
2014 Q1	$645K	Buy	+129,972	New	+$488K	0.26%	69