Chicago Equity Partners’s Artesian Resources ARTNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,040	Closed	-$1.19M	–	709
2016 Q2	$1.19M	Buy	35,040 +18,800	+116%	+$638K	0.03%	368
2016 Q1	$454K	Buy	16,240 +170	+1%	+$4.75K	0.01%	489
2015 Q4	$445K	Buy	+16,070	New	+$445K	0.01%	488