Ativo Capital Management’s Veru VERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,500	Closed	-$444K	–	201
2013 Q3	$444K	Sell	4,500 -180	-4%	-$17.8K	0.21%	104
2013 Q2	$461K	Buy	+4,680	New	+$461K	0.24%	74