Ativo Capital Management’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,012	Closed	-$1.27M	–	216
2018 Q2	$1.27M	Sell	40,012 -8,002	-17%	-$253K	0.35%	101
2018 Q1	$1.28M	Hold	48,014	–	–	0.36%	107
2017 Q4	$1.31M	Buy	48,014 +6,006	+14%	+$164K	0.35%	121
2017 Q3	$1.09M	Buy	+42,008	New	+$1.09M	0.29%	161