Ativo Capital Management’s Perion Network PERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,161	Closed	-$436K	–	176
2014 Q1	$436K	Hold	13,161	–	–	0.18%	134
2013 Q4	$477K	Buy	13,161 +671	+5%	+$24.3K	0.21%	115
2013 Q3	$493K	Buy	12,490 +633	+5%	+$25K	0.23%	85
2013 Q2	$407K	Buy	+11,857	New	+$407K	0.21%	93