Private Capital Management (Florida)’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-256,280	Closed	-$6.07M	–	55
2018 Q3	$6.07M	Sell	256,280 -465,566	-64%	-$10.8M	0.9%	28
2018 Q2	$16.6M	Sell	721,846 -416,845	-37%	-$8.43M	2.39%	20
2018 Q1	$20.8M	Buy	1,138,691 +598,945	+111%	+$10.4M	3.26%	13
2017 Q4	$8.34M	Sell	539,746 -34,090	-6%	-$536K	1.34%	28
2017 Q3	$9.32M	Sell	573,836 -14,785	-3%	-$223K	1.42%	28
2017 Q2	$8.83M	Sell	588,621 -5,180	-0.9%	-$77.6K	1.42%	27
2017 Q1	$8.05M	Buy	593,801 +16,980	+3%	+$228K	1.24%	30
2016 Q4	$7.9M	Sell	576,821 -33,439	-5%	-$405K	1.22%	32
2016 Q3	$6.83M	Sell	610,260 -17,280	-3%	-$192K	1%	38
2016 Q2	$6.53M	Sell	627,540 -83,124	-12%	-$856K	0.96%	40
2016 Q1	$7.17M	Buy	710,664 +103,289	+17%	+$1.05M	0.9%	42
2015 Q4	$5.99M	Buy	607,375 +8,640	+1%	+$91.5K	0.75%	45
2015 Q3	$5.88M	Buy	598,735 +318,294	+113%	+$3.1M	0.7%	47
2015 Q2	$2.7M	Buy	+280,441	New	+$2.62M	0.29%	57