Ativo Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,006	Closed	-$849K	–	136
2018 Q3	$849K	Buy	16,006 +1	+0%	+$56	0.23%	187
2018 Q2	$863K	Hold	16,005	–	–	0.24%	184
2018 Q1	$751K	Sell	16,005 -4,001	-20%	-$191K	0.21%	191
2017 Q4	$903K	Sell	20,006 -4,001	-17%	-$175K	0.24%	192
2017 Q3	$1.02M	Sell	24,007 -2,000	-8%	-$79.1K	0.27%	166
2017 Q2	$1.06M	Hold	26,007	–	–	0.29%	154
2017 Q1	$1.1M	Sell	26,007 -1,502	-5%	-$63.7K	0.27%	140
2016 Q4	$1.18M	Sell	27,509 -3,000	-10%	-$110K	0.28%	131
2016 Q3	$953K	Hold	30,509	–	–	0.22%	157
2016 Q2	$851K	Buy	30,509 +10,800	+55%	+$294K	0.21%	162
2016 Q1	$533K	Hold	19,709	–	–	0.14%	128
2015 Q4	$559K	Hold	19,709	–	–	0.14%	133
2015 Q3	$590K	Buy	+19,709	New	+$472K	0.16%	127