Chicago Equity Partners’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,490	Closed	-$426K	–	986
2019 Q2	$426K	Hold	8,490	–	–	0.02%	732
2019 Q1	$436K	Buy	+8,490	New	+$436K	0.02%	702