Chicago Equity Partners’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150,770	Closed	-$3.2M	–	835
2018 Q2	$3.2M	Buy	150,770 +65,290	+76%	+$1.39M	0.1%	291
2018 Q1	$2.07M	Buy	85,480 +1,410	+2%	+$34.1K	0.07%	371
2017 Q4	$2.07M	Buy	+84,070	New	+$2.07M	0.06%	356