CEP
CXP

Chicago Equity Partners’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Chicago Equity Partners’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,410
Closed -$266K – 804
2016
Q2 		$266K Sell
12,410
-480,855
-97% -$10.3M 0.01% 576
2016
Q1 		$10.8M Buy
+493,265
New +$10.8M 0.32% 94