CEP
DGI

Chicago Equity Partners’s DigitalGlobe Inc. DGI Stock Holding History

Chicago Equity Partners’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,365
Closed -$798K – 915
2017
Q1 		$798K Sell
24,365
-113,890
-82% -$3.73M 0.02% 501
2016
Q4 		$3.96M Buy
138,255
+13,000
+10% +$372K 0.11% 209
2016
Q3 		$3.45M Buy
125,255
+57,265
+84% +$1.58M 0.1% 202
2016
Q2 		$1.45M Buy
+67,990
New +$1.45M 0.04% 331