Chicago Equity Partners’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,030	Closed	-$231K	–	596
2015 Q4	$231K	Sell	9,030 -2,200	-20%	-$56.3K	0.01%	556
2015 Q3	$304K	Buy	+11,230	New	+$304K	0.01%	521