Chicago Equity Partners’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,490	Closed	-$279K	–	904
2019 Q2	$279K	Buy	+9,490	New	+$279K	0.01%	815