CEP
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Chicago Equity Partners’s Workiva WK Stock Holding History

Chicago Equity Partners’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,815
Closed -$255K – 968
2019
Q3 		$255K Sell
5,815
-135
-2% -$7.11K 0.01% 804
2019
Q2 		$346K Sell
5,950
-62,620
-91% -$3.36M 0.02% 784
2019
Q1 		$3.48M Buy
68,570
+20
+0% +$879 0.13% 213
2018
Q4 		$2.46M Buy
68,550
+11,771
+21% +$414K 0.1% 290
2018
Q3 		$2.24M Buy
+56,779
New +$1.77M 0.07% 353

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