CEP
STRZA

Chicago Equity Partners’s Starz - Series A STRZA Stock Holding History

Chicago Equity Partners’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,180
Closed -$634K – 508
2014
Q3 		$634K Sell
19,180
-5,120
-21% -$169K 0.02% 301
2014
Q2 		$723K Buy
24,300
+8,700
+56% +$259K 0.02% 292
2014
Q1 		$503K Buy
+15,600
New +$503K 0.01% 318