Ativo Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$472K Buy
2014
Q3
$490K Buy
2014
Q2
$531K Hold
2014
Q1
$527K Buy
2013
Q4
$469K Buy