Ativo Capital Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,250	Closed	-$1.18M	–	225
2017 Q2	$1.18M	Sell	9,250 -1,500	-14%	-$191K	0.32%	137
2017 Q1	$1.53M	Sell	10,750 -900	-8%	-$128K	0.38%	86
2016 Q4	$1.69M	Buy	+11,650	New	+$1.69M	0.4%	69