GPGA
CCF

Grandeur Peak Global Advisors’s Chase Corporation CCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,125
Closed -$78K 112
2016
Q3
$78K Hold
1,125
0.02% 110
2016
Q2
$66K Hold
1,125
0.01% 103
2016
Q1
$59K Sell
1,125
-8,375
-88% -$439K 0.01% 111
2015
Q4
$387K Sell
9,500
-11,152
-54% -$454K 0.08% 104
2015
Q3
$813K Hold
20,652
0.18% 85
2015
Q2
$821K Hold
20,652
0.16% 89
2015
Q1
$903K Buy
20,652
+5,400
+35% +$236K 0.19% 83
2014
Q4
$549K Buy
15,252
+7,991
+110% +$288K 0.12% 86
2014
Q3
$226K Buy
+7,261
New +$226K 0.05% 98