Chicago Equity Partners’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$385K	Sell	10,864 -2,010	-16%	-$90.3K	0.04%	484
2019 Q4	$594K	Buy	12,874 +1,735	+16%	+$81K	0.03%	596
2019 Q3	$546K	Buy	+11,139	New	+$606K	0.03%	661
2018 Q1	–	Sell	-59,128	Closed	-$2.2M	–	823
2017 Q4	$2.2M	Sell	59,128 -301,547	-84%	-$10.4M	0.07%	348
2017 Q3	$10.2M	Buy	360,675 +15,480	+4%	+$385K	0.32%	79
2017 Q2	$8.51M	Buy	345,195 +226,905	+192%	+$5.43M	0.23%	125
2017 Q1	$3.16M	Buy	118,290 +6,020	+5%	+$164K	0.09%	234
2016 Q4	$2.96M	Buy	112,270 +35,140	+46%	+$875K	0.08%	258
2016 Q3	$1.98M	Buy	77,130 +11,900	+18%	+$307K	0.05%	301
2016 Q2	$1.59M	Buy	65,230 +44,640	+217%	+$1.09M	0.05%	317
2016 Q1	$599K	Buy	+20,590	New	+$590K	0.02%	438
2014 Q4	–	Sell	-16,100	Closed	-$659K	–	461
2014 Q3	$659K	Buy	+16,100	New	+$744K	0.02%	297
2014 Q2	–	Sell	-11,075	Closed	-$626K	–	520
2014 Q1	$626K	Buy	11,075 +300	+3%	+$18.3K	0.02%	297
2013 Q4	$673K	Sell	10,775 -6,935	-39%	-$428K	0.02%	288
2013 Q3	$1.06M	Sell	17,710 -245,970	-93%	-$15.7M	0.03%	284
2013 Q2	$16.8M	Buy	+263,680	New	+$15.4M	0.52%	64