Columbia Partners Investment Management’s Control4 Corporation CTRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-566,531
Closed -$11.1M 391
2014
Q2
$11.1M Sell
566,531
-17,423
-3% -$341K 0.51% 59
2014
Q1
$12.4M Buy
583,954
+55,218
+10% +$1.17M 0.54% 52
2013
Q4
$9.36M Buy
528,736
+149,188
+39% +$2.64M 0.4% 93
2013
Q3
$6.57M Buy
+379,548
New +$6.57M 0.29% 121