CAPTRUST Financial Advisors’s Control4 Corporation CTRL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,145	Closed	-$336K	–	2077
2019 Q2	$336K	Buy	14,145 +1,765	+14%	+$37K	0.01%	461
2019 Q1	$210K	Buy	12,380 +3,464	+39%	+$62.5K	0.01%	516
2018 Q4	$157K	Buy	8,916 +8,666	+3,466%	+$205K	0.01%	476
2018 Q3	$9K	Hold	250	–	–	﹤0.01%	1265
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	1315
2018 Q1	$5K	Sell	250 -250	-50%	-$6.69K	﹤0.01%	1171
2017 Q4	$15K	Buy	+500	New	+$15.5K	﹤0.01%	893

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors's CTRL Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 14,145 shares — an estimated $336K sold.

CAPTRUST Financial Advisors first reported a position in CTRL in Q4 2017 and held it in 7 quarters. The position peaked at $336K in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 14,145 Control4 Corporation shares in Q3 2019, an estimated $336K.
CAPTRUST Financial Advisors first reported a position in Control4 Corporation in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's Control4 Corporation position peaked at $336K in Q2 2019.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.