Chicago Equity Partners’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,900	Closed	-$570K	–	965
2019 Q1	$570K	Hold	15,900	–	–	0.02%	639
2018 Q4	$547K	Buy	+15,900	New	+$547K	0.02%	623