Fortaleza Asset Management’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-82	Closed	-$3.92K	–	188
2016 Q3	$3.92K	Hold	82	–	–	0.01%	171
2016 Q2	$4K	Hold	82	–	–	﹤0.01%	159
2016 Q1	$4.1K	Sell	82 -40,745	-100%	-$2.04M	﹤0.01%	159
2015 Q4	$2.19M	Buy	40,827 +3,025	+8%	+$162K	1.32%	31
2015 Q3	$1.98M	Hold	37,802	–	–	1.39%	27
2015 Q2	$2.07M	Buy	37,802 +37,720	+46,000%	+$2.07M	1.25%	29
2015 Q1	$4K	Hold	82	–	–	﹤0.01%	176
2014 Q4	$4K	Hold	82	–	–	﹤0.01%	183
2014 Q3	$4K	Hold	82	–	–	﹤0.01%	198
2014 Q2	$4K	Hold	82	–	–	﹤0.01%	182
2014 Q1	$4K	Hold	82	–	–	﹤0.01%	181
2013 Q4	$4K	Hold	82	–	–	﹤0.01%	179
2013 Q3	$4K	Hold	82	–	–	﹤0.01%	174
2013 Q2	$3K	Buy	+82	New	+$3K	﹤0.01%	175