Chicago Equity Partners’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,921	Closed	-$341K	–	447
2014 Q2	$341K	Buy	22,921 +2,700	+13%	+$40.2K	0.01%	354
2014 Q1	$250K	Sell	20,221 -1,350	-6%	-$16.7K	0.01%	410
2013 Q4	$306K	Buy	+21,571	New	+$306K	0.01%	357