LCM

Legato Capital Management’s FirstService FSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.66M	Buy	26,695 +220	+0.8%	+$38.4K	0.56%	30
2025 Q1	$4.39M	Hold	26,475	–	–	0.59%	25
2024 Q4	$4.79M	Hold	26,475	–	–	0.63%	16
2024 Q3	$4.83M	Buy	26,475 +1,410	+6%	+$257K	0.6%	20
2024 Q2	$3.82M	Hold	25,065	–	–	0.51%	28
2024 Q1	$4.16M	Sell	25,065 -490	-2%	-$81.2K	0.5%	34
2023 Q4	$4.14M	Hold	25,555	–	–	0.54%	30
2023 Q3	$3.72M	Hold	25,555	–	–	0.54%	33
2023 Q2	$3.94M	Buy	+25,555	New	+$3.94M	0.53%	34
2022 Q4	–	Sell	-25,235	Closed	-$3M	–	510
2022 Q3	$3M	Sell	25,235 -5,940	-19%	-$707K	0.78%	34
2022 Q2	$3.78M	Hold	31,175	–	–	0.85%	33
2022 Q1	$4.52M	Hold	31,175	–	–	0.92%	39
2021 Q4	$6.13M	Hold	31,175	–	–	1.13%	29
2021 Q3	$5.63M	Hold	31,175	–	–	1.07%	31
2021 Q2	$5.34M	Buy	31,175 +750	+2%	+$128K	0.75%	37
2021 Q1	$4.51M	Hold	30,425	–	–	0.85%	40
2020 Q4	$4.16M	Buy	30,425 +480	+2%	+$65.6K	0.79%	40
2020 Q3	$3.95M	Sell	29,945 -900	-3%	-$119K	0.87%	32
2020 Q2	$3.11M	Hold	30,845	–	–	0.63%	32
2020 Q1	$2.38M	Hold	30,845	–	–	0.69%	34
2019 Q4	$2.87M	Hold	30,845	–	–	0.6%	37
2019 Q3	$3.13M	Hold	30,845	–	–	0.58%	44
2019 Q2	$2.96M	Hold	30,845	–	–	0.54%	52
2019 Q1	$2.76M	Hold	30,845	–	–	0.91%	41
2018 Q4	$2.11M	Hold	30,845	–	–	0.43%	74
2018 Q3	$2.61M	Hold	30,845	–	–	0.51%	61
2018 Q2	$2.35M	Hold	30,845	–	–	0.42%	80
2018 Q1	$2.26M	Hold	30,845	–	–	0.38%	89
2017 Q4	$2.16M	Hold	30,845	–	–	0.31%	95
2017 Q3	$2.03M	Hold	30,845	–	–	0.3%	94
2017 Q2	$1.97M	Buy	+30,845	New	+$1.97M	0.84%	22