Chicago Equity Partners’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,270	Closed	-$357K	–	658
2019 Q4	$357K	Sell	4,270 -2,900	-40%	-$241K	0.02%	714
2019 Q3	$586K	Sell	7,170 -1,040	-13%	-$81.7K	0.03%	644
2019 Q2	$597K	Buy	+8,210	New	+$604K	0.03%	662
2018 Q4	–	Sell	-7,555	Closed	-$545K	–	799
2018 Q3	$545K	Sell	7,555 -38,145	-83%	-$3.24M	0.02%	639
2018 Q2	$4.09M	Sell	45,700 -50	-0.1%	-$4.49K	0.13%	239
2018 Q1	$3.98M	Buy	45,750 +4,691	+11%	+$380K	0.13%	233
2017 Q4	$3.21M	Sell	41,059 -170	-0.4%	-$12.6K	0.1%	267
2017 Q3	$3M	Sell	41,229 -400	-1%	-$27K	0.09%	288
2017 Q2	$2.69M	Sell	41,629 -456	-1%	-$27.6K	0.07%	313
2017 Q1	$2.42M	Sell	42,085 -3,345	-7%	-$193K	0.07%	279
2016 Q4	$2.6M	Buy	45,430 +1,200	+3%	+$58.4K	0.07%	284
2016 Q3	$1.75M	Buy	44,230 +38,300	+646%	+$1.5M	0.05%	332
2016 Q2	$206K	Sell	5,930 -80	-1%	-$2.97K	0.01%	599
2016 Q1	$227K	Buy	+6,010	New	+$195K	0.01%	558