Chicago Equity Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-89,340	Closed	-$1.28M	–	952
2018 Q4	$1.28M	Sell	89,340 -290	-0.3%	-$4.15K	0.05%	440
2018 Q3	$1.52M	Buy	+89,630	New	+$1.52M	0.04%	440
2016 Q1	–	Sell	-368,900	Closed	-$4.91M	–	691
2015 Q4	$4.91M	Buy	+368,900	New	+$4.91M	0.13%	157