Chicago Equity Partners’s Usana Health Sciences USNA Stock Holding History

Chicago Equity Partners’s Portfolio USNA Stock Details USNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$256K	Sell
2019 Q3	$366K	Sell
2019 Q2	$426K	Sell
2019 Q1	$458K	Sell
2018 Q4	$649K	Sell
2018 Q3	$726K	Hold
2018 Q2	$695K	Sell
2018 Q1	$1.11M	Buy
2017 Q4	$911K	Buy