Grandeur Peak Global Advisors’s ePlus PLUS Stock Holding History

Grandeur Peak Global Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,084	Closed	-$508K	–	107
2018 Q1	$508K	Hold	13,084	–	–	0.06%	89
2017 Q4	$492K	Sell	13,084 -2,350	-15%	-$99K	0.06%	86
2017 Q3	$713K	Sell	15,434 -9,928	-39%	-$405K	0.11%	72
2017 Q2	$940K	Sell	25,362 -9,050	-26%	-$328K	0.14%	78
2017 Q1	$1.16M	Sell	34,412 -5,000	-13%	-$153K	0.19%	68
2016 Q4	$1.14M	Sell	39,412 -16,500	-30%	-$428K	0.21%	67
2016 Q3	$1.32M	Hold	55,912	–	–	0.26%	66
2016 Q2	$1.14M	Hold	55,912	–	–	0.25%	68
2016 Q1	$1.13M	Buy	55,912 +14,212	+34%	+$293K	0.23%	77
2015 Q4	$972K	Sell	41,700 -21,400	-34%	-$481K	0.2%	83
2015 Q3	$1.25M	Hold	63,100	–	–	0.28%	79
2015 Q2	$1.21M	Buy	63,100 +7,100	+13%	+$148K	0.24%	83
2015 Q1	$1.22M	Hold	56,000	–	–	0.26%	78
2014 Q4	$1.06M	Buy	56,000 +11,100	+25%	+$183K	0.24%	77
2014 Q3	$629K	Buy	44,900 +18,500	+70%	+$263K	0.15%	82
2014 Q2	$384K	Buy	+26,400	New	+$367K	0.08%	94

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return