Chicago Equity Partners’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$220K	Sell	4,975 -7,735	-61%	-$386K	0.02%	586
2019 Q4	$725K	Sell	12,710 -6,290	-33%	-$340K	0.04%	548
2019 Q3	$1.04M	Buy	19,000 +1,050	+6%	+$58.9K	0.05%	486
2019 Q2	$1.09M	Buy	+17,950	New	+$1.01M	0.05%	503
2017 Q4	–	Sell	-25,935	Closed	-$1.49M	–	835
2017 Q3	$1.49M	Buy	25,935 +4,170	+19%	+$249K	0.05%	430
2017 Q2	$1.41M	Sell	21,765 -140	-0.6%	-$9.71K	0.04%	437
2017 Q1	$1.55M	Sell	21,905 -1,615	-7%	-$113K	0.04%	379
2016 Q4	$1.5M	Buy	23,520 +420	+2%	+$24K	0.04%	394
2016 Q3	$1.34M	Sell	23,100 -140	-0.6%	-$8.26K	0.04%	377
2016 Q2	$1.34M	Sell	23,240 -330	-1%	-$18.2K	0.04%	345
2016 Q1	$1.34M	Buy	23,570 +260	+1%	+$14.1K	0.04%	312
2015 Q4	$1.31M	Buy	+23,310	New	+$1.28M	0.03%	319
2014 Q1	–	Sell	-4,950	Closed	-$270K	–	489
2013 Q4	$270K	Sell	4,950 -13,350	-73%	-$693K	0.01%	368
2013 Q3	$932K	Sell	18,300 -50	-0.3%	-$2.77K	0.03%	299
2013 Q2	$1.06M	Buy	+18,350	New	+$1.07M	0.03%	279