CEP
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Chicago Equity Partners’s H.B. Fuller FUL Stock Holding History

Chicago Equity Partners’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,215
Closed -$681K – 740
2019
Q4 		$681K Sell
13,215
-12,485
-49% -$618K 0.04% 567
2019
Q3 		$1.2M Hold
25,700
– – 0.06% 446
2019
Q2 		$1.19M Hold
25,700
– – 0.05% 474
2019
Q1 		$1.25M Buy
+25,700
New +$1.23M 0.05% 453
2016
Q4 		– Sell
-6,945
Closed -$323K – 751
2016
Q3 		$323K Buy
+6,945
New +$322K 0.01% 628

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