Chicago Equity Partners’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-162,144	Closed	-$6.06M	–	814
2017 Q3	$6.06M	Sell	162,144 -159,140	-50%	-$5.58M	0.19%	156
2017 Q2	$10.6M	Sell	321,284 -68,320	-18%	-$2.28M	0.29%	91
2017 Q1	$14.5M	Buy	389,604 +44,434	+13%	+$1.62M	0.42%	67
2016 Q4	$12M	Buy	345,170 +249,530	+261%	+$7.84M	0.32%	83
2016 Q3	$2.68M	Sell	95,640 -29,090	-23%	-$741K	0.07%	253
2016 Q2	$2.88M	Buy	124,730 +101,760	+443%	+$2.35M	0.08%	213
2016 Q1	$518K	Buy	22,970 +12,200	+113%	+$242K	0.02%	458
2015 Q4	$218K	Buy	+10,770	New	+$232K	0.01%	563
2015 Q1	–	Sell	-18,655	Closed	-$530K	–	494
2014 Q4	$530K	Sell	18,655 -11,515	-38%	-$362K	0.01%	313
2014 Q3	$1.09M	Sell	30,170 -900	-3%	-$32K	0.03%	265
2014 Q2	$1.07M	Sell	31,070 -1,400	-4%	-$48.5K	0.03%	276
2014 Q1	$1.2M	Sell	32,470 -125	-0.4%	-$4.17K	0.03%	263
2013 Q4	$1.03M	Buy	+32,595	New	+$958K	0.03%	264