Chicago Equity Partners’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74,640	Closed	-$1.2M	–	834
2018 Q2	$1.2M	Sell	74,640 -68,740	-48%	-$1.11M	0.04%	487
2018 Q1	$2.41M	Buy	+143,380	New	+$2.41M	0.08%	340
2015 Q4	–	Sell	-39,540	Closed	-$390K	–	623
2015 Q3	$390K	Buy	+39,540	New	+$390K	0.01%	495