Stratton Management’s Ceco Environmental CECO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$225K Hold
29,317
0.03% 208
2015
Q3
$240K Hold
29,317
0.03% 210
2015
Q2
$332K Hold
29,317
0.01% 298
2015
Q1
$311K Hold
29,317
0.01% 313
2014
Q4
$456K Hold
29,317
0.02% 291
2014
Q3
$393K Sell
29,317
-7,225
-20% -$96.9K 0.02% 290
2014
Q2
$570K Sell
36,542
-22,000
-38% -$343K 0.02% 278
2014
Q1
$971K Hold
58,542
0.04% 251
2013
Q4
$946K Sell
58,542
-1,926
-3% -$31.1K 0.05% 251
2013
Q3
$851K Buy
+60,468
New +$851K 0.04% 257