Conestoga Capital Advisors’s Actua Corporation ACTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,800	Closed	-$200K	–	125
2017 Q4	$200K	Hold	12,800	–	–	0.01%	123
2017 Q3	$196K	Sell	12,800 -1,500	-10%	-$23K	0.01%	116
2017 Q2	$201K	Hold	14,300	–	–	0.01%	115
2017 Q1	$201K	Sell	14,300 -2,300	-14%	-$32.3K	0.01%	113
2016 Q4	$232K	Hold	16,600	–	–	0.02%	109
2016 Q3	$215K	Sell	16,600 -1,300	-7%	-$16.8K	0.01%	110
2016 Q2	$162K	Sell	17,900 -3,000	-14%	-$27.2K	0.01%	116
2016 Q1	$189K	Hold	20,900	–	–	0.01%	113
2015 Q4	$239K	Sell	20,900 -2,100	-9%	-$24K	0.02%	102
2015 Q3	$270K	Hold	23,000	–	–	0.02%	90
2015 Q2	$328K	Buy	23,000 +800	+4%	+$11.4K	0.02%	88
2015 Q1	$344K	Sell	22,200 -2,499	-10%	-$38.7K	0.02%	90
2014 Q4	$456K	Sell	24,699 -1,001	-4%	-$18.5K	0.03%	77
2014 Q3	$412K	Buy	+25,700	New	+$412K	0.03%	72