Chicago Equity Partners’s Capital City Bank Group CCBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,109	Closed	-$484K	–	759
2017 Q4	$484K	Buy	21,109 +8,889	+73%	+$204K	0.01%	627
2017 Q3	$293K	Buy	+12,220	New	+$293K	0.01%	691