Ativo Capital Management’s DLH Holdings DLHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-170,051	Closed	-$993K	–	231
2018 Q1	$993K	Hold	170,051	–	–	0.28%	151
2017 Q4	$1.05M	Buy	170,051 +10,013	+6%	+$61.7K	0.28%	176
2017 Q3	$1.04M	Buy	+160,038	New	+$1.04M	0.28%	164