Chicago Equity Partners’s York Water YORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,075	Closed	-$372K	–	885
2019 Q4	$372K	Sell	8,075 -5,395	-40%	-$249K	0.02%	705
2019 Q3	$588K	Buy	13,470 +5,870	+77%	+$256K	0.03%	643
2019 Q2	$271K	Buy	+7,600	New	+$271K	0.01%	818