Arrowstreet Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-508,639	Closed	-$4.06M	–	1993
2019 Q3	$4.06M	Sell	508,639 -136,503	-21%	-$1.09M	0.01%	767
2019 Q2	$5.42M	Buy	+645,142	New	+$5.42M	0.01%	623
2017 Q3	–	Sell	-12,931	Closed	-$145K	–	1315
2017 Q2	$145K	Buy	+12,931	New	+$145K	﹤0.01%	1018