Leisure Capital Management’s CynergisTek, Inc. CTEK Stock Holding History

Leisure Capital Management’s Portfolio CTEK Stock Details CTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,688	Closed	-$88K	–	130
2019 Q1	$88K	Sell	17,688 -51	-0.3%	-$239	0.07%	127
2018 Q4	$84K	Sell	17,739 -764	-4%	-$3.31K	0.08%	121
2018 Q3	$71K	Buy	+18,503	New	+$70.3K	0.06%	128
2018 Q2	–	Sell	-18,766	Closed	-$93K	–	145
2018 Q1	$93K	Sell	18,766 -358	-2%	-$1.74K	0.08%	141
2017 Q4	$77K	Buy	19,124 +398	+2%	+$1.41K	0.06%	113
2017 Q3	$68K	Sell	18,726 -446	-2%	-$1.81K	0.06%	105
2017 Q2	$87K	Sell	19,172 -618	-3%	-$3.18K	0.08%	108
2017 Q1	$94K	Buy	+19,790	New	+$86.3K	0.08%	102

Other funds holding CTEK

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Leisure Capital Management's CTEK Position: Q2 2019 in Review

Leisure Capital Management sold out of CynergisTek, Inc. (CTEK) in Q2 2019, closing a stake of 17,688 shares — an estimated $88K sold.

Leisure Capital Management first reported a position in CTEK in Q1 2017 and held it in 8 quarters. The position peaked at $94K in Q1 2017. 21 funds tracked by Wall St. Rank hold CTEK as of Q2 2019.

Leisure Capital Management reported no remaining CynergisTek, Inc. position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 17,688 CynergisTek, Inc. shares in Q2 2019, an estimated $88K.
Leisure Capital Management first reported a position in CynergisTek, Inc. in Q1 2017 and held it in 8 quarters.
Leisure Capital Management's CynergisTek, Inc. position peaked at $94K in Q1 2017.
21 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.