Capital Impact Advisors’s TTEC Holdings TTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,313	Closed	-$809K	–	101
2023 Q4	$809K	Buy	+37,313	New	+$809K	1.06%	45
2023 Q3	–	Sell	-15,857	Closed	-$537K	–	165
2023 Q2	$537K	Buy	15,857 +4,284	+37%	+$145K	0.59%	77
2023 Q1	$431K	Hold	11,573	–	–	0.53%	87
2022 Q4	$511K	Buy	11,573 +3,244	+39%	+$143K	0.5%	76
2022 Q3	$388K	Sell	8,329 -3,807	-31%	-$177K	0.39%	110
2022 Q2	$824K	Buy	12,136 +644	+6%	+$43.7K	0.76%	20
2022 Q1	$948K	Buy	+11,492	New	+$948K	0.69%	41
2021 Q4	–	Sell	-17,328	Closed	-$1.62M	–	146
2021 Q3	$1.62M	Hold	17,328	–	–	0.64%	68
2021 Q2	$1.79M	Sell	17,328 -18,000	-51%	-$1.86M	0.58%	75
2021 Q1	$3.55M	Buy	+35,328	New	+$3.55M	1.24%	31
2020 Q4	–	Sell	-10,700	Closed	-$584K	–	122
2020 Q3	$584K	Hold	10,700	–	–	0.17%	108
2020 Q2	$498K	Sell	10,700 -32,847	-75%	-$1.53M	0.17%	109
2020 Q1	$1.6M	Buy	43,547 +2,251	+5%	+$82.7K	0.67%	71
2019 Q4	$1.64M	Hold	41,296	–	–	0.58%	103
2019 Q3	$1.97M	Sell	41,296 -3,439	-8%	-$164K	0.75%	65
2019 Q2	$2.05M	Sell	44,735 -11,370	-20%	-$521K	0.75%	44
2019 Q1	$1.55M	Hold	56,105	–	–	0.68%	78
2018 Q4	$1.55M	Hold	56,105	–	–	0.66%	81
2018 Q3	$1.44M	Buy	56,105 +5,661	+11%	+$145K	0.49%	108
2018 Q2	$1.77M	Buy	50,444 +11,154	+28%	+$390K	0.65%	78
2018 Q1	$1.21M	Buy	+39,290	New	+$1.21M	0.5%	112
2017 Q3	–	Sell	-38,036	Closed	-$1.55M	–	157
2017 Q2	$1.55M	Sell	38,036 -14,572	-28%	-$595K	0.71%	43
2017 Q1	$1.56M	Buy	52,608 +23,689	+82%	+$701K	0.62%	80
2016 Q4	$882K	Hold	28,919	–	–	0.37%	157
2016 Q3	$838K	Hold	28,919	–	–	0.36%	156
2016 Q2	$785K	Hold	28,919	–	–	0.37%	158
2016 Q1	$803K	Buy	+28,919	New	+$803K	0.38%	175