Chicago Equity Partners’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,390	Closed	-$208K	–	861
2018 Q1	$208K	Buy	+1,390	New	+$208K	0.01%	726
2016 Q1	–	Sell	-34,545	Closed	-$2.49M	–	634
2015 Q4	$2.49M	Buy	+34,545	New	+$2.49M	0.07%	225