Chesapeake Partners Management’s Barclays BCS Stock Holding History

Chesapeake Partners Management’s Portfolio BCS Stock Details BCS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$12M	Sell
2015 Q3	$16.8M	Hold
2015 Q2	$18.7M	Sell
2015 Q1	$16.5M	Hold
2014 Q4	$17M	Buy
2014 Q3	$16.7M	Sell
2014 Q2	$16.4M	Buy
2014 Q1	$17.2M	Buy