Crescent Grove Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-164,147	Closed	-$1.25M	–	308
2023 Q2	$1.25M	Sell	164,147 -7,500	-4%	-$57.1K	0.13%	98
2023 Q1	$1.24M	Hold	171,647	–	–	0.14%	93
2022 Q4	$1.3M	Hold	171,647	–	–	0.13%	96
2022 Q3	$1.15M	Hold	171,647	–	–	0.13%	86
2022 Q2	$1.47M	Sell	171,647 -18,765	-10%	-$161K	0.15%	73
2022 Q1	$1.86M	Sell	190,412 -2,938	-2%	-$28.7K	0.18%	63
2021 Q4	$1.93M	Sell	193,350 -114,783	-37%	-$1.14M	0.18%	65
2021 Q3	$2.46M	Buy	308,133 +107,538	+54%	+$858K	0.26%	48
2021 Q2	$1.94M	Hold	200,595	–	–	0.2%	57
2021 Q1	$1.92M	Sell	200,595 -40,075	-17%	-$383K	0.22%	56
2020 Q4	$1.47M	Buy	240,670 +7,245	+3%	+$44.3K	0.19%	55
2020 Q3	$1.16M	Buy	233,425 +12,865	+6%	+$63.9K	0.23%	53
2020 Q2	$889K	Hold	220,560	–	–	0.19%	65
2020 Q1	$845K	Buy	220,560 +23,782	+12%	+$91.1K	0.19%	56
2019 Q4	$1.02M	Hold	196,778	–	–	0.18%	71
2019 Q3	$984K	Hold	196,778	–	–	0.19%	63
2019 Q2	$789K	Hold	196,778	–	–	0.15%	68
2019 Q1	$846K	Hold	196,778	–	–	0.17%	64
2018 Q4	$803K	Buy	196,778 +90,000	+84%	+$367K	0.17%	74
2018 Q3	$557K	Buy	106,778 +37,456	+54%	+$195K	0.12%	79
2018 Q2	$537K	Hold	69,322	–	–	0.13%	80
2018 Q1	$568K	Buy	69,322 +22,500	+48%	+$184K	0.14%	73
2017 Q4	$239K	Buy	46,822 +8,498	+22%	+$43.4K	0.06%	118
2017 Q3	$205K	Buy	38,324 +4,002	+12%	+$21.4K	0.05%	127
2017 Q2	$192K	Buy	+34,322	New	+$192K	0.06%	131