Chicago Equity Partners’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,740	Closed	-$1.05M	–	730
2016 Q4	$1.05M	Buy	+21,740	New	+$1.05M	0.03%	453
2016 Q1	–	Sell	-12,730	Closed	-$458K	–	597
2015 Q4	$458K	Buy	12,730 +1,150	+10%	+$41.4K	0.01%	486
2015 Q3	$357K	Buy	+11,580	New	+$357K	0.01%	505