Ativo Capital Management’s CynergisTek, Inc. CTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-160,000
Closed -$630K 233
2018
Q2
$630K Buy
160,000
+29,962
+23% +$118K 0.18% 205
2018
Q1
$648K Buy
+130,038
New +$648K 0.18% 198