TFS Capital’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-120,609
Closed -$3.47M 1197
2015
Q2
$3.47M Buy
120,609
+44,518
+59% +$1.28M 0.34% 63
2015
Q1
$2.91M Buy
76,091
+24,001
+46% +$917K 0.28% 74
2014
Q4
$1.91M Sell
52,090
-64,586
-55% -$2.37M 0.18% 150
2014
Q3
$3.17M Buy
116,676
+99,880
+595% +$2.71M 0.27% 81
2014
Q2
$539K Sell
16,796
-6,470
-28% -$208K 0.04% 617
2014
Q1
$569K Buy
+23,266
New +$569K 0.04% 679
2013
Q4
Sell
-47,029
Closed -$1.11M 1802
2013
Q3
$1.11M Buy
+47,029
New +$1.11M 0.05% 533