Chicago Equity Partners’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,670	Closed	-$315K	–	727
2016 Q2	$315K	Buy	3,670 +60	+2%	+$5.15K	0.01%	553
2016 Q1	$291K	Buy	+3,610	New	+$291K	0.01%	541
2015 Q3	–	Sell	-3,400	Closed	-$240K	–	582
2015 Q2	$240K	Buy	+3,400	New	+$240K	0.01%	428