Chicago Equity Partners’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-574,590	Closed	-$2.19M	–	746
2016 Q4	$2.19M	Sell	574,590 -587,145	-51%	-$2.24M	0.06%	313
2016 Q3	$5.76M	Buy	+1,161,735	New	+$5.76M	0.16%	150
2014 Q3	–	Sell	-79,360	Closed	-$1.38M	–	470
2014 Q2	$1.38M	Buy	+79,360	New	+$1.38M	0.04%	254