CG
CHEP

Colony Group’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Colony Group’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-560
Closed -$15K – 873
2013
Q4 		$15K Buy
+560
New +$15K ﹤0.01% 438