Chicago Equity Partners’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,400	Closed	-$284K	–	870
2018 Q1	$284K	Sell	16,400 -7,594	-32%	-$132K	0.01%	687
2017 Q4	$459K	Buy	+23,994	New	+$459K	0.01%	633