Chicago Equity Partners’s THORATEC CORPORATION THOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,030	Closed	-$634K	–	707
2015 Q3	$634K	Sell	10,030 -22,845	-69%	-$1.44M	0.02%	441
2015 Q2	$1.47M	Buy	+32,875	New	+$1.47M	0.04%	237
2014 Q1	–	Sell	-15,445	Closed	-$565K	–	516
2013 Q4	$565K	Buy	+15,445	New	+$565K	0.02%	305