Chicago Trust’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,408	Closed	-$218	–	160
2017 Q2	$218	Buy	+5,408	New	+$218	0.1%	142
2015 Q2	–	Sell	-5,791	Closed	-$235K	–	186
2015 Q1	$235K	Buy	+5,791	New	+$235K	0.08%	168