Ativo Capital Management’s Resources Connection RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,211	Closed	-$942K	–	237
2017 Q1	$942K	Hold	56,211	–	–	0.23%	179
2016 Q4	$1.08M	Hold	56,211	–	–	0.26%	151
2016 Q3	$840K	Buy	+56,211	New	+$840K	0.19%	182