Manchester Capital Management’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,779	Closed	-$294K	–	500
2017 Q3	$294K	Sell	34,779 -2,354	-6%	-$20.2K	0.05%	152
2017 Q2	$341K	Hold	37,133	–	–	0.05%	142
2017 Q1	$390K	Hold	37,133	–	–	0.06%	131
2016 Q4	$518K	Sell	37,133 -29,600	-44%	-$361K	0.08%	113
2016 Q3	$753K	Hold	66,733	–	–	0.11%	85
2016 Q2	$583K	Buy	66,733 +15,384	+30%	+$114K	0.08%	109
2016 Q1	$319K	Buy	51,349 +15,825	+45%	+$107K	0.04%	158
2015 Q4	$273K	Buy	35,524 +2,900	+9%	+$24.5K	0.04%	181
2015 Q3	$267K	Buy	32,624 +29,600	+979%	+$277K	0.04%	163
2015 Q2	$34K	Sell	3,024 -27,360	-90%	-$312K	0.01%	433
2015 Q1	$322K	Hold	30,384	–	–	0.05%	152
2014 Q4	$472K	Buy	30,384 +5,020	+20%	+$70.3K	0.06%	165
2014 Q3	$340K	Buy	25,364 +5,960	+31%	+$84.8K	0.05%	220
2014 Q2	$303K	Hold	19,404	–	–	0.04%	267
2014 Q1	$322K	Buy	19,404 +12,480	+180%	+$205K	0.05%	220
2013 Q4	$112K	Buy	6,924 +3,900	+129%	+$63K	0.02%	459
2013 Q3	$43K	Buy	+3,024	New	+$39.6K	0.01%	632