CEP
QLGC

Chicago Equity Partners’s QLOGIC CORP QLGC Stock Holding History

Chicago Equity Partners’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,500
Closed -$553K – 834
2016
Q2 		$553K Buy
37,500
+512
+1% +$7.55K 0.02% 489
2016
Q1 		$497K Buy
+36,988
New +$497K 0.01% 471