CEP
I

Chicago Equity Partners’s INTELSAT S. A. I Stock Holding History

Chicago Equity Partners’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,195
Closed -$269K – 1016
2019
Q1 		$269K Hold
17,195
– – 0.01% 783
2018
Q4 		$368K Sell
17,195
-80
-0.5% -$2.16K 0.01% 686
2018
Q3 		$518K Buy
+17,275
New +$378K 0.02% 649
2017
Q2 		– Sell
-72,000
Closed -$299K – 881
2017
Q1 		$299K Buy
+72,000
New +$271K 0.01% 667
2014
Q3 		– Sell
-15,700
Closed -$295K – 509
2014
Q2 		$295K Buy
15,700
+1,300
+9% +$24.1K 0.01% 368
2014
Q1 		$269K Hold
14,400
– – 0.01% 395
2013
Q4 		$324K Buy
+14,400
New +$310K 0.01% 355

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Invesco
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PC
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