Capital Impact Advisors’s Actua Corporation ACTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,208
Closed -$152K 330
2014
Q4
$152K Hold
8,208
0.07% 168
2014
Q3
$131 Hold
8,208
﹤0.01% 179
2014
Q2
$171K Buy
+8,208
New +$171K 0.13% 130