Symphony Asset 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
2020 Q1	–	Sell	-11,415	Closed	-$87K	–	62
2019 Q4	$87K	Sell	11,415 -500	-4%	-$3.74K	0.02%	167
2019 Q3	$83K	Sell	11,915 -4,841	-29%	-$38.7K	0.02%	172
2019 Q2	$161K	Sell	16,756 -6,034	-26%	-$51.6K	0.03%	169
2019 Q1	$164K	Buy	22,790 +1,274	+6%	+$9.24K	0.04%	167
2018 Q4	$145K	Sell	21,516 -3,487	-14%	-$26.7K	0.04%	159
2018 Q3	$197K	Buy	+25,003	New	+$190K	0.05%	173
2015 Q1	–	Sell	-27,013	Closed	-$420K	–	466
2014 Q4	$420K	Buy	27,013 +5,571	+26%	+$78K	0.05%	283
2014 Q3	$288K	Sell	21,442 -42,278	-66%	-$601K	0.03%	334
2014 Q2	$993K	Buy	63,720 +15,536	+32%	+$238K	0.1%	221
2014 Q1	$799K	Buy	48,184 +22,471	+87%	+$370K	0.08%	231
2013 Q4	$415K	Sell	25,713 -14,826	-37%	-$240K	0.03%	311
2013 Q3	$571K	Buy	+40,539	New	+$531K	0.06%	283