Chicago Equity Partners’s Novanta NOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,715	Closed	-$481K	–	855
2018 Q2	$481K	Buy	7,715 +45	+0.6%	+$2.81K	0.01%	654
2018 Q1	$400K	Buy	7,670 +450	+6%	+$23.5K	0.01%	645
2017 Q4	$361K	Buy	+7,220	New	+$361K	0.01%	659