CEP
SREV

Chicago Equity Partners’s ServiceSource International, Inc. SREV Stock Holding History

Chicago Equity Partners’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-123,100
Closed -$351K – 909
2018
Q3 		$351K Sell
123,100
-26,915
-18% -$76.7K 0.01% 715
2018
Q2 		$591K Buy
150,015
+15,220
+11% +$60K 0.02% 612
2018
Q1 		$514K Buy
+134,795
New +$514K 0.02% 603