Ativo Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,013	Closed	-$786K	–	167
2018 Q3	$786K	Buy	33,013 +8,005	+32%	+$191K	0.21%	189
2018 Q2	$650K	Buy	+25,008	New	+$650K	0.18%	202