LAM
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Lingohr Asset Management’s Quanta Services PWR Stock Holding History

Lingohr Asset Management’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,900
Closed -$1.08M – 119
2016
Q4 		$1.08M Sell
30,900
-25,700
-45% -$807K 0.66% 58
2016
Q3 		$1.58M Sell
56,600
-3,200
-5% -$81.5K 1.43% 14
2016
Q2 		$1.38M Buy
59,800
+8,400
+16% +$194K 1.39% 15
2016
Q1 		$1.16M Buy
51,400
+1,100
+2% +$21.8K 1.09% 30
2015
Q4 		$1.03M Buy
50,300
+9,000
+22% +$194K 0.52% 50
2015
Q3 		$991K Buy
+41,300
New +$1.05M 0.47% 51

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AL
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State Street
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Dimensional Fund Advisors
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Millennium Management
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Bank of Montreal
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PP
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