CEP
WWAV.B

Chicago Equity Partners’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

Chicago Equity Partners’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-247,913
Closed -$3.77M – 517
2013
Q2 		$3.77M Buy
+247,913
New +$3.77M 0.12% 165