Rodgers Brothers’s ATI ATI Stock Holding History

Rodgers Brothers’s Portfolio ATI Stock Details ATI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$330K	Buy
2015 Q2	$214K	Sell
2015 Q1	$303K	Sell
2014 Q4	$468K	Buy
2014 Q3	$370K	Buy
2014 Q2	$449K	Sell
2014 Q1	$526K	Buy
2013 Q4	$497K	Buy
2013 Q3	$426K	Buy
2013 Q2	$232K	Buy