Chicago Equity Partners’s Ingram Micro IM Stock Holding History

Chicago Equity Partners’s Portfolio IM Stock Details IM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.01M	Sell
2016 Q2	$1.47M	Buy
2016 Q1	$1.52M	Buy
2015 Q4	$1.28M	Buy
2014 Q3	–	Sell
2014 Q2	$1.94M	Buy
2014 Q1	$788K	Buy