Ativo Capital Management’s GigPeak, Inc. GIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-205,018
Closed -$554K 224
2016
Q1
$554K Sell
205,018
-14,600
-7% -$39.5K 0.15% 123
2015
Q4
$668K Buy
219,618
+18,245
+9% +$55.5K 0.17% 102
2015
Q3
$514K Buy
+201,373
New +$514K 0.14% 166