Chicago Equity Partners’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-89,370	Closed	-$2.01M	–	761
2017 Q2	$2.01M	Sell	89,370 -7,300	-8%	-$164K	0.05%	367
2017 Q1	$2.14M	Buy	+96,670	New	+$2.14M	0.06%	307