CEP
ASNA

Chicago Equity Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Chicago Equity Partners’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,118
Closed -$460K – 823
2016
Q3 		$460K Sell
4,118
-351
-8% -$39.2K 0.01% 575
2016
Q2 		$625K Buy
+4,469
New +$625K 0.02% 464