CEP
XTLY

Chicago Equity Partners’s Xactly Corporation XTLY Stock Holding History

Chicago Equity Partners’s Portfolio XTLY Stock Details XTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-76,650
Closed -$912K – 916
2017
Q1 		$912K Buy
76,650
+1,160
+2% +$13.8K 0.03% 474
2016
Q4 		$830K Buy
75,490
+19,510
+35% +$215K 0.02% 497
2016
Q3 		$824K Buy
+55,980
New +$824K 0.02% 464