CEP
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Chicago Equity Partners’s Williams-Sonoma WSM Stock Holding History

Chicago Equity Partners’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$442K Hold
20,770
– – 0.04% 463
2019
Q4 		$763K Hold
20,770
– – 0.04% 533
2019
Q3 		$706K Buy
+20,770
New +$688K 0.03% 596
2015
Q3 		– Sell
-19,560
Closed -$805K – 626
2015
Q2 		$805K Sell
19,560
-15,820
-45% -$619K 0.02% 290
2015
Q1 		$1.41M Buy
+35,380
New +$1.4M 0.04% 242
2014
Q2 		– Sell
-29,400
Closed -$979K – 522
2014
Q1 		$979K Buy
29,400
+600
+2% +$17.5K 0.03% 273
2013
Q4 		$839K Sell
28,800
-44,520
-61% -$1.24M 0.03% 272
2013
Q3 		$2.06M Sell
73,320
-200
-0.3% -$5.79K 0.06% 223
2013
Q2 		$2.05M Buy
+73,520
New +$1.98M 0.06% 213

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BC
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