Port Capital’s CTS Corp CTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,264	Closed	-$578K	–	78
2019 Q4	$578K	Buy	19,264 +4,600	+31%	+$138K	0.06%	67
2019 Q3	$475K	Buy	14,664 +5,950	+68%	+$193K	0.05%	82
2019 Q2	$240K	Buy	+8,714	New	+$240K	0.03%	109