Chicago Equity Partners’s SIGA Technologies SIGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,025	Closed	-$119K	–	839
2019 Q4	$119K	Sell	25,025 -15,500	-38%	-$73.7K	0.01%	851
2019 Q3	$207K	Hold	40,525	–	–	0.01%	831
2019 Q2	$230K	Hold	40,525	–	–	0.01%	845
2019 Q1	$244K	Buy	+40,525	New	+$244K	0.01%	791