Chicago Equity Partners’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,050	Closed	-$2.61M	–	980
2019 Q2	$2.61M	Buy	23,050 +11,060	+92%	+$1.25M	0.12%	256
2019 Q1	$1.14M	Buy	+11,990	New	+$1.14M	0.04%	477