Kestrel Investment Management’s Control4 Corporation CTRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-257,925	Closed	-$2.11M	–	44
2015 Q3	$2.11M	Buy	257,925 +62,875	+32%	+$513K	0.73%	38
2015 Q2	$1.73M	Buy	+195,050	New	+$1.73M	0.54%	40