CEP
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Chicago Equity Partners’s Ball Corp BALL Stock Holding History

Chicago Equity Partners’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,970
Closed -$811K – 471
2015
Q1 		$811K Sell
22,970
-10,450
-31% -$362K 0.02% 290
2014
Q4 		$1.14M Sell
33,420
-21,220
-39% -$699K 0.03% 259
2014
Q3 		$1.73M Sell
54,640
-990
-2% -$31.5K 0.05% 230
2014
Q2 		$1.74M Buy
+55,630
New +$1.63M 0.05% 233

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