ICM
CHEP

ICC Capital Management’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

ICC Capital Management’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$174K Buy
6,799
+240
+4% +$6.14K 0.02% 220
2014
Q4 		$178K Sell
6,559
-276
-4% -$7.49K 0.02% 213
2014
Q3 		$190K Buy
6,835
+4,915
+256% +$137K 0.02% 204
2014
Q2 		$54K Buy
+1,920
New +$54K 0.01% 207