Chicago Trust’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,651	Closed	-$150K	–	165
2015 Q3	$150K	Buy	10,651 +517	+5%	+$7.28K	0.06%	161
2015 Q2	$215K	Buy	+10,134	New	+$215K	0.08%	166