Ativo Capital Management’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,008	Closed	-$1.19M	–	251
2017 Q4	$1.19M	Buy	26,008 +2,004	+8%	+$91.4K	0.32%	148
2017 Q3	$1.19M	Buy	24,004 +1,000	+4%	+$49.5K	0.32%	140
2017 Q2	$1.11M	Hold	23,004	–	–	0.3%	144
2017 Q1	$1.04M	Buy	+23,004	New	+$1.04M	0.26%	156