Ativo Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,251
Closed -$609K 239
2016
Q4
$609K Buy
3,251
+243
+8% +$45.5K 0.14% 207
2016
Q3
$963K Buy
3,008
+673
+29% +$215K 0.22% 155
2016
Q2
$745K Buy
+2,335
New +$745K 0.18% 185