CEP
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Chicago Equity Partners’s NetApp NTAP Stock Holding History

Chicago Equity Partners’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,480
Closed -$241K – 949
2019
Q1 		$241K Sell
3,480
-48,275
-93% -$3.12M 0.01% 794
2018
Q4 		$3.09M Sell
51,755
-10,450
-17% -$751K 0.12% 233
2018
Q3 		$5.34M Buy
62,205
+39,930
+179% +$3.3M 0.16% 175
2018
Q2 		$1.75M Buy
22,275
+12,455
+127% +$876K 0.05% 411
2018
Q1 		$606K Buy
9,820
+3,320
+51% +$203K 0.02% 575
2017
Q4 		$360K Buy
6,500
+120
+2% +$6.02K 0.01% 661
2017
Q3 		$279K Buy
+6,380
New +$263K 0.01% 698
2013
Q4 		– Sell
-292,540
Closed -$12.5M – 459
2013
Q3 		$12.5M Sell
292,540
-74,435
-20% -$3.1M 0.39% 86
2013
Q2 		$13.9M Buy
+366,975
New +$13.3M 0.43% 75

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AAMU
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