Chesapeake Partners Management’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,725	Closed	-$4.26M	–	82
2014 Q3	$4.26M	Sell	72,725 -10,000	-12%	-$585K	0.16%	67
2014 Q2	$5.32M	Hold	82,725	–	–	0.16%	65
2014 Q1	$4.59M	Buy	+82,725	New	+$4.59M	0.18%	66