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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$174K	Buy
2014 Q4	$178K	Sell
2014 Q3	$190K	Buy
2014 Q2	$54K	Buy