CEP
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Chicago Equity Partners’s DXC Technology DXC Stock Holding History

Chicago Equity Partners’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,255
Closed -$788K – 912
2019
Q1 		$788K Buy
+12,255
New +$784K 0.03% 572
2018
Q4 		– Sell
-21,670
Closed -$2.03M – 830
2018
Q3 		$2.03M Sell
21,670
-9,635
-31% -$853K 0.06% 370
2018
Q2 		$2.52M Sell
31,305
-4,941
-14% -$425K 0.08% 340
2018
Q1 		$3.15M Sell
36,246
-24
-0.1% -$2.1K 0.1% 280
2017
Q4 		$2.98M Sell
36,270
-734
-2% -$59.3K 0.09% 289
2017
Q3 		$2.75M Buy
37,004
+19,011
+106% +$1.35M 0.09% 306
2017
Q2 		$1.19M Buy
+17,993
New +$1.19M 0.03% 472

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