CEP
EXAR

Chicago Equity Partners’s Exar Corporation EXAR Stock Holding History

Chicago Equity Partners’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,305
Closed -$524K – 909
2017
Q1 		$524K Buy
+40,305
New +$524K 0.02% 584
2016
Q4 		– Sell
-63,300
Closed -$589K – 831
2016
Q3 		$589K Buy
+63,300
New +$589K 0.02% 530