ACM
ROFO

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,069
Closed -$314K – 218
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