CEP
ISLE

Chicago Equity Partners’s Isle of Capri Casinos Inc ISLE Stock Holding History

Chicago Equity Partners’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-86,050
Closed -$1.2M – 701
2015
Q4 		$1.2M Buy
86,050
+90
+0.1% +$1.25K 0.03% 330
2015
Q3 		$1.5M Buy
85,960
+73,480
+589% +$1.28M 0.04% 297
2015
Q2 		$227K Buy
+12,480
New +$227K 0.01% 437