CEP
VR

Chicago Equity Partners’s Validus Hold Ltd VR Stock Holding History

Chicago Equity Partners’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,200
Closed -$209K – 507
2013
Q4 		$209K Sell
5,200
-153,095
-97% -$6.15M 0.01% 395
2013
Q3 		$5.85M Sell
158,295
-3,375
-2% -$125K 0.18% 135
2013
Q2 		$5.84M Buy
+161,670
New +$5.84M 0.18% 133