CEP
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Chicago Equity Partners’s Atlassian TEAM Stock Holding History

Chicago Equity Partners’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,240
Closed -$281K – 956
2019
Q3 		$281K Sell
2,240
-965
-30% -$131K 0.01% 791
2019
Q2 		$419K Sell
3,205
-900
-22% -$108K 0.02% 735
2019
Q1 		$461K Sell
4,105
-2,415
-37% -$247K 0.02% 692
2018
Q4 		$580K Sell
6,520
-2,400
-27% -$190K 0.02% 606
2018
Q3 		$858K Buy
+8,920
New +$706K 0.03% 559
2018
Q2 		– Sell
-4,990
Closed -$269K – 899
2018
Q1 		$269K Sell
4,990
-880
-15% -$47.9K 0.01% 698
2017
Q4 		$267K Buy
+5,870
New +$273K 0.01% 688

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