CEP
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Chicago Equity Partners’s Workday WDAY Stock Holding History

Chicago Equity Partners’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,540
Closed -$323K – 905
2018
Q1 		$323K Hold
2,540
– – 0.01% 675
2017
Q4 		$258K Hold
2,540
– – 0.01% 690
2017
Q3 		$268K Hold
2,540
– – 0.01% 701
2017
Q2 		$246K Hold
2,540
– – 0.01% 717
2017
Q1 		$212K Buy
+2,540
New +$211K 0.01% 696
2014
Q2 		– Sell
-2,750
Closed -$251K – 517
2014
Q1 		$251K Sell
2,750
-25,525
-90% -$2.43M 0.01% 408
2013
Q4 		$2.35M Sell
28,275
-13,150
-32% -$1.04M 0.07% 199
2013
Q3 		$3.35M Buy
41,425
+24,925
+151% +$1.82M 0.1% 179
2013
Q2 		$1.06M Buy
+16,500
New +$1.04M 0.03% 280

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