Lincluden Management’s Control4 Corporation CTRL Stock Holding History

Lincluden Management’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,116	Closed	-$288	–	76
2019 Q2	$288	Hold	12,116	–	–	0.02%	71
2019 Q1	$205K	Hold	12,116	–	–	0.02%	69
2018 Q4	$213K	Hold	12,116	–	–	0.02%	69
2018 Q3	$416K	Hold	12,116	–	–	0.03%	67
2018 Q2	$295K	Hold	12,116	–	–	0.02%	69
2018 Q1	$260K	Hold	12,116	–	–	0.02%	70
2017 Q4	$361K	Hold	12,116	–	–	0.03%	71
2017 Q3	$356K	Hold	12,116	–	–	0.03%	73
2017 Q2	$237K	Hold	12,116	–	–	0.02%	72
2017 Q1	$191K	Hold	12,116	–	–	0.02%	75
2016 Q4	$124K	Hold	12,116	–	–	0.01%	73
2016 Q3	$149K	Hold	12,116	–	–	0.02%	75
2016 Q2	$99K	Hold	12,116	–	–	0.02%	77
2016 Q1	$96K	Hold	12,116	–	–	0.02%	80
2015 Q4	$88K	Sell	12,116 -155,080	-93%	-$1.18M	0.02%	79
2015 Q3	$1.36M	Buy	+167,196	New	+$1.37M	0.26%	72

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lincluden Management's CTRL Position: Q3 2019 in Review

Lincluden Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 12,116 shares — an estimated $288 sold.

Lincluden Management first reported a position in CTRL in Q3 2015 and held it in 16 quarters. The position peaked at $1.36M in Q3 2015. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Lincluden Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Lincluden Management sold 12,116 Control4 Corporation shares in Q3 2019, an estimated $288.
Lincluden Management first reported a position in Control4 Corporation in Q3 2015 and held it in 16 quarters.
Lincluden Management's Control4 Corporation position peaked at $1.36M in Q3 2015.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Lincluden Management's 13F filing for Q3 2019, filed 5 Nov 2019.