Fenimore Asset Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-388,817	Closed	-$6.49M	–	120
2018 Q2	$6.49M	Sell	388,817 -46,997	-11%	-$776K	0.25%	71
2018 Q1	$7.43M	Sell	435,814 -74,066	-15%	-$1.31M	0.29%	65
2017 Q4	$8.79M	Hold	509,880	–	–	0.33%	61
2017 Q3	$8.31M	Hold	509,880	–	–	0.33%	63
2017 Q2	$7.88M	Sell	509,880 -58,944	-10%	-$877K	0.33%	63
2017 Q1	$8.27M	Sell	568,824 -3,021	-0.5%	-$44.1K	0.35%	61
2016 Q4	$8.29M	Sell	571,845 -14,220	-2%	-$202K	0.37%	58
2016 Q3	$8.14M	Buy	586,065 +2,302	+0.4%	+$31.1K	0.39%	57
2016 Q2	$7.52M	Buy	583,763 +166,462	+40%	+$2.17M	0.37%	54
2016 Q1	$5.23M	Buy	417,301 +99,445	+31%	+$1.28M	0.26%	69
2015 Q4	$4.55M	Buy	317,856 +75,946	+31%	+$1.09M	0.24%	68
2015 Q3	$3.27M	Hold	241,910	–	–	0.18%	78
2015 Q2	$3.79M	Buy	241,910 +4,974	+2%	+$76.1K	0.2%	74
2015 Q1	$3.84M	Buy	236,936 +45,534	+24%	+$706K	0.2%	68
2014 Q4	$2.9M	Hold	191,402	–	–	0.15%	77
2014 Q3	$2.55M	Sell	191,402 -2,579	-1%	-$34.8K	0.14%	77
2014 Q2	$2.42M	Buy	+193,981	New	+$2.25M	0.13%	78