ACM
RETA

Ativo Capital Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Ativo Capital Management’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,012
Closed -$1.13M – 242
2017
Q1 		$1.13M Hold
50,012
– – 0.28% 134
2016
Q4 		$1.09M Sell
50,012
-4,004
-7% -$87.4K 0.26% 148
2016
Q3 		$1.42M Buy
54,016
+8,807
+19% +$232K 0.33% 90
2016
Q2 		$893K Buy
+45,209
New +$893K 0.22% 146