ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 13,156 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 13,156 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 13,156 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 13,382 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 13,382 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 13,796 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 13,796 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 13,796 Value ($000) $321 Avg Close — Range —