Ativo Capital Management’s ROCKFORD CORPORATION ROFO Stock Holding History

Ativo Capital Management’s Portfolio ROFO Stock Details ROFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-38,069	Closed	-$314K	–	217
2013 Q4	$314K	Sell	38,069 -8,246	-18%	-$68K	0.14%	161
2013 Q3	$369K	Sell	46,315 -350	-0.8%	-$2.79K	0.17%	144
2013 Q2	$338K	Buy	+46,665	New	+$338K	0.17%	139

Ativo Capital Management's ROFO Position: Q1 2014 in Review

Ativo Capital Management sold out of ROCKFORD CORPORATION (ROFO) in Q1 2014, closing a stake of 38,069 shares — an estimated $314K sold.

Ativo Capital Management first reported a position in ROFO in Q2 2013 and held it in 3 quarters. The position peaked at $369K in Q3 2013. 0 funds tracked by Wall St. Rank hold ROFO as of Q1 2014.

Ativo Capital Management reported no remaining ROCKFORD CORPORATION position as of Q1 2014 after selling out during the quarter.
Ativo Capital Management sold 38,069 ROCKFORD CORPORATION shares in Q1 2014, an estimated $314K.
Ativo Capital Management first reported a position in ROCKFORD CORPORATION in Q2 2013 and held it in 3 quarters.
Ativo Capital Management's ROCKFORD CORPORATION position peaked at $369K in Q3 2013.
0 funds tracked by Wall St. Rank held ROCKFORD CORPORATION as of Q1 2014.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.