Ativo Capital Management’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,013	Closed	-$698K	–	191
2018 Q3	$698K	Buy	26,013 +5	+0%	+$134	0.19%	193
2018 Q2	$856K	Buy	+26,008	New	+$856K	0.24%	187