Ativo Capital Management’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,309
Closed -$536K 208
2015
Q3
$536K Hold
17,309
0.14% 157
2015
Q2
$510K Sell
17,309
-29
-0.2% -$854 0.18% 136
2015
Q1
$591K Buy
17,338
+900
+5% +$30.7K 0.23% 101
2014
Q4
$505K Buy
+16,438
New +$505K 0.21% 131