Geneva Advisors’s Ceco Environmental CECO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,001
Closed -$357K 700
2014
Q4
$357K Buy
23,001
+1,281
+6% +$19.9K 0.01% 474
2014
Q3
$291K Buy
21,720
+1,482
+7% +$19.9K 0.01% 519
2014
Q2
$316K Sell
20,238
-9,631
-32% -$150K 0.01% 508
2014
Q1
$496K Buy
29,869
+9,946
+50% +$165K 0.01% 397
2013
Q4
$322K Buy
19,923
+43
+0.2% +$695 0.01% 393
2013
Q3
$280K Buy
19,880
+1,945
+11% +$27.4K 0.01% 406
2013
Q2
$221K Buy
+17,935
New +$221K 0.01% 379