Chicago Equity Partners’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$249K	Sell	1,760 -1,405	-44%	-$168K	0.03%	568
2019 Q4	$351K	Sell	3,165 -4,785	-60%	-$515K	0.02%	718
2019 Q3	$767K	Sell	7,950 -37,055	-82%	-$3.54M	0.04%	571
2019 Q2	$4.42M	Sell	45,005 -42,675	-49%	-$4.19M	0.2%	130
2019 Q1	$8.74M	Sell	87,680 -7,465	-8%	-$774K	0.34%	68
2018 Q4	$9.75M	Buy	95,145 +72,425	+319%	+$7.65M	0.39%	48
2018 Q3	$2.53M	Buy	22,720 +19,080	+524%	+$2.11M	0.07%	336
2018 Q2	$382K	Buy	+3,640	New	+$375K	0.01%	698
2017 Q1	–	Sell	-180,161	Closed	-$12.8M	–	801
2016 Q4	$12.8M	Sell	180,161 -36,292	-17%	-$2.51M	0.34%	78
2016 Q3	$14.7M	Sell	216,453 -20,583	-9%	-$1.4M	0.41%	67
2016 Q2	$15.1M	Buy	237,036 +109,939	+87%	+$7.23M	0.44%	67
2016 Q1	$7.95M	Buy	127,097 +115,613	+1,007%	+$6.54M	0.23%	122
2015 Q4	$692K	Buy	+11,484	New	+$705K	0.02%	425