Chicago Equity Partners’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,499	Closed	-$325K	–	904
2017 Q1	$325K	Sell	7,499 -84	-1%	-$3.64K	0.01%	654
2016 Q4	$298K	Buy	+7,583	New	+$298K	0.01%	660
2016 Q2	–	Sell	-109,580	Closed	-$3.38M	–	723
2016 Q1	$3.38M	Buy	+109,580	New	+$3.38M	0.1%	191