Chicago Equity Partners’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,395	Closed	-$593K	–	821
2018 Q1	$593K	Buy	20,395 +8,170	+67%	+$238K	0.02%	580
2017 Q4	$321K	Buy	+12,225	New	+$321K	0.01%	675