Chicago Equity Partners’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,765	Closed	-$1.1M	–	480
2015 Q1	$1.1M	Buy	+11,765	New	+$1.1M	0.03%	258
2013 Q4	–	Sell	-5,150	Closed	-$392K	–	425
2013 Q3	$392K	Sell	5,150 -150	-3%	-$11.4K	0.01%	354
2013 Q2	$448K	Buy	+5,300	New	+$448K	0.01%	356