Olstein 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 Q3	–	Sell	-394,750	Closed	-$3.62M	–	114
2017 Q2	$3.62M	Buy	394,750 +18,900	+5%	+$191K	0.46%	94
2017 Q1	$3.95M	Buy	375,850 +92,281	+33%	+$1.11M	0.51%	87
2016 Q4	$3.96M	Sell	283,569 -124,781	-31%	-$1.52M	0.51%	84
2016 Q3	$4.61M	Sell	408,350 -203,745	-33%	-$2.07M	0.61%	73
2016 Q2	$5.35M	Sell	612,095 -98,905	-14%	-$735K	0.72%	66
2016 Q1	$4.42M	Buy	711,000 +121,000	+21%	+$820K	0.59%	76
2015 Q4	$4.53M	Buy	590,000 +85,000	+17%	+$719K	0.59%	81
2015 Q3	$4.14M	Buy	505,000 +63,000	+14%	+$590K	0.51%	86
2015 Q2	$5.01M	Buy	442,000 +42,000	+11%	+$479K	0.52%	93
2015 Q1	$4.24M	Buy	400,000 +207,000	+107%	+$2.81M	0.46%	101
2014 Q4	$3M	Buy	193,000 +40,000	+26%	+$560K	0.37%	103
2014 Q3	$2.05M	Buy	153,000 +26,000	+20%	+$370K	0.27%	112
2014 Q2	$1.98M	Buy	127,000 +50,000	+65%	+$766K	0.27%	111
2014 Q1	$1.28M	Buy	77,000 +47,000	+157%	+$773K	0.17%	117
2013 Q4	$485K	Buy	+30,000	New	+$485K	0.07%	124