Chicago Equity Partners’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,425	Closed	-$308K	–	795
2018 Q2	$308K	Sell	118,425 -150	-0.1%	-$478	0.01%	740
2018 Q1	$356K	Buy	118,575 +48,085	+68%	+$192K	0.01%	661
2017 Q4	$321K	Buy	+70,490	New	+$334K	0.01%	674
2017 Q2	–	Sell	-238,700	Closed	-$1.64M	–	743
2017 Q1	$1.64M	Sell	238,700 -19,180	-7%	-$146K	0.05%	367
2016 Q4	$2.45M	Buy	257,880 +11,440	+5%	+$91.9K	0.07%	294
2016 Q3	$1.7M	Buy	+246,440	New	+$1.59M	0.05%	337
2015 Q4	–	Sell	-220,185	Closed	-$1.43M	–	586
2015 Q3	$1.43M	Buy	220,185 +192,480	+695%	+$1.47M	0.04%	304
2015 Q2	$286K	Sell	27,705 -10,425	-27%	-$120K	0.01%	406
2015 Q1	$411K	Buy	38,130 +25,295	+197%	+$244K	0.01%	359
2014 Q4	$133K	Sell	12,835 -8,890	-41%	-$109K	﹤0.01%	386
2014 Q3	$303K	Buy	21,725 +1,425	+7%	+$26.8K	0.01%	373
2014 Q2	$310K	Buy	+20,300	New	+$281K	0.01%	363