Chase Investment Counsel’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,970	Closed	-$826K	–	101
2016 Q1	$826K	Sell	15,970 -11,100	-41%	-$574K	0.36%	58
2015 Q4	$1.46M	Sell	27,070 -885	-3%	-$47.8K	0.58%	54
2015 Q3	$1.4M	Buy	+27,955	New	+$1.4M	0.57%	52