CEP
ANN

Chicago Equity Partners’s ANN INC ANN Stock Holding History

Chicago Equity Partners’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,495
Closed -$2.55M – 536
2014
Q1 		$2.55M Sell
61,495
-24,345
-28% -$1.01M 0.07% 194
2013
Q4 		$3.14M Buy
85,840
+64,190
+296% +$2.35M 0.09% 178
2013
Q3 		$784K Hold
21,650
– – 0.02% 317
2013
Q2 		$718K Buy
+21,650
New +$718K 0.02% 320