GFI Investment Counsel’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-573,000	Closed	-$4.03M	–	18
2021 Q2	$4.03M	Hold	573,000	–	–	0.55%	16
2021 Q1	$4.54M	Hold	573,000	–	–	0.73%	16
2020 Q4	$3.99M	Hold	573,000	–	–	0.74%	13
2020 Q3	$4.18M	Hold	573,000	–	–	0.9%	14
2020 Q2	$3.78M	Hold	573,000	–	–	0.91%	13
2020 Q1	$2.68M	Hold	573,000	–	–	1.05%	10
2019 Q4	$4.39M	Hold	573,000	–	–	1.5%	9
2019 Q3	$4M	Hold	573,000	–	–	1.56%	9
2019 Q2	$5.5M	Hold	573,000	–	–	2.32%	9
2019 Q1	$4.13M	Hold	573,000	–	–	1.84%	10
2018 Q4	$3.87M	Hold	573,000	–	–	2.05%	10
2018 Q3	$4.52M	Hold	573,000	–	–	2.01%	10
2018 Q2	$3.52M	Hold	573,000	–	–	1.71%	10
2018 Q1	$2.55M	Hold	573,000	–	–	1.28%	11
2017 Q4	$2.94M	Sell	573,000 -36,500	-6%	-$187K	1.51%	10
2017 Q3	$5.16M	Sell	609,500 -66,000	-10%	-$558K	3.11%	9
2017 Q2	$6.2M	Sell	675,500 -79,500	-11%	-$730K	3.9%	9
2017 Q1	$7.94M	Sell	755,000 -5,000	-0.7%	-$52.6K	5.04%	10
2016 Q4	$10.6M	Buy	+760,000	New	+$10.6M	7.35%	10