Chartwell Investment Partners’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-724,771	Closed	-$2.64M	–	430
2016 Q4	$2.64M	Sell	724,771 -2,871,939	-80%	-$11.1M	0.09%	286
2016 Q3	$14.4M	Sell	3,596,710 -108,248	-3%	-$419K	0.26%	122
2016 Q2	$13.9M	Sell	3,704,958 -18,825	-0.5%	-$74.4K	0.25%	125
2016 Q1	$14.6M	Buy	3,723,783 +433,471	+13%	+$1.48M	0.28%	100
2015 Q4	$11.9M	Buy	3,290,312 +49,668	+2%	+$183K	0.24%	125
2015 Q3	$12.7M	Buy	3,240,644 +200,417	+7%	+$853K	0.27%	118
2015 Q2	$14.5M	Buy	3,040,227 +247,660	+9%	+$1M	0.28%	124
2015 Q1	$11.1M	Buy	2,792,567 +608,890	+28%	+$2.45M	0.22%	175
2014 Q4	$9.21M	Buy	2,183,677 +145,433	+7%	+$582K	0.19%	208
2014 Q3	$7.75M	Buy	2,038,244 +282,460	+16%	+$1.21M	0.17%	213
2014 Q2	$8.45M	Sell	1,755,784 -351,900	-17%	-$1.74M	0.18%	197
2014 Q1	$10.3M	Buy	2,107,684 +26,535	+1%	+$135K	0.21%	174
2013 Q4	$8.82M	Buy	2,081,149 +451,386	+28%	+$1.85M	0.18%	203
2013 Q3	$6.75M	Buy	+1,629,763	New	+$5.11M	0.15%	224