Chicago Equity Partners’s Bassett Furniture BSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,945	Closed	-$1.11M	–	622
2016 Q1	$1.11M	Sell	34,945 -6,365	-15%	-$203K	0.03%	343
2015 Q4	$1.04M	Buy	41,310 +100	+0.2%	+$2.51K	0.03%	357
2015 Q3	$1.15M	Buy	+41,210	New	+$1.15M	0.03%	336