Ativo Capital Management’s inTEST INTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-115,887	Closed	-$771K	–	239
2018 Q1	$771K	Sell	115,887 -24,154	-17%	-$161K	0.22%	189
2017 Q4	$1.21M	Buy	140,041 +40,016	+40%	+$346K	0.32%	138
2017 Q3	$830K	Buy	+100,025	New	+$830K	0.22%	197