CEP
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Chicago Equity Partners’s Wayfair W Stock Holding History

Chicago Equity Partners’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,100
Closed -$950K – 841
2017
Q3 		$950K Sell
14,100
-2,060
-13% -$139K 0.03% 517
2017
Q2 		$1.24M Buy
+16,160
New +$1.24M 0.03% 464