Chicago Equity Partners’s VERITIV CORPORATION VRTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,630	Closed	-$359K	–	991
2019 Q1	$359K	Hold	13,630	–	–	0.01%	735
2018 Q4	$340K	Sell	13,630 -70	-0.5%	-$1.75K	0.01%	707
2018 Q3	$499K	Sell	13,700 -23,645	-63%	-$861K	0.01%	656
2018 Q2	$1.49M	Buy	+37,345	New	+$1.49M	0.05%	440