First Quadrant’s Agilent Technologies A Stock Holding History

First Quadrant’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,239	Closed	-$158K	–	510
2021 Q1	$158K	Hold	1,239	–	–	0.02%	379
2020 Q4	$147K	Hold	1,239	–	–	0.01%	393
2020 Q3	$125K	Hold	1,239	–	–	0.02%	403
2020 Q2	$109K	Hold	1,239	–	–	0.01%	525
2020 Q1	$89K	Hold	1,239	–	–	0.01%	481
2019 Q4	$106K	Hold	1,239	–	–	0.01%	473
2019 Q3	$95K	Sell	1,239 -26,611	-96%	-$2.04M	0.01%	490
2019 Q2	$2.08M	Buy	27,850 +26,611	+2,148%	+$1.99M	0.14%	180
2019 Q1	$100K	Hold	1,239	–	–	0.01%	584
2018 Q4	$84K	Hold	1,239	–	–	0.01%	668
2018 Q3	$87K	Hold	1,239	–	–	﹤0.01%	729
2018 Q2	$77K	Sell	1,239 -227,756	-99%	-$14.2M	﹤0.01%	672
2018 Q1	$15.3M	Sell	228,995 -243,973	-52%	-$16.3M	0.29%	133
2017 Q4	$31.7M	Buy	472,968 +6,317	+1%	+$423K	0.59%	27
2017 Q3	$30M	Sell	466,651 -2,712	-0.6%	-$174K	0.58%	28
2017 Q2	$27.8M	Sell	469,363 -133,415	-22%	-$7.91M	0.56%	41
2017 Q1	$31.9M	Hold	602,778	–	–	0.63%	19
2016 Q4	$27.5M	Buy	602,778 +32,407	+6%	+$1.48M	0.57%	33
2016 Q3	$26.9M	Buy	570,371 +285,171	+100%	+$13.4M	0.57%	40
2016 Q2	$12.7M	Sell	285,200 -26,500	-9%	-$1.18M	0.28%	123
2016 Q1	$12.4M	Buy	311,700 +117,830	+61%	+$4.7M	0.27%	123
2015 Q4	$8.11M	Buy	193,870 +10,600	+6%	+$443K	0.18%	164
2015 Q3	$6.29M	Buy	183,270 +1,770	+1%	+$60.8K	0.14%	184
2015 Q2	$7M	Buy	181,500 +179,700	+9,983%	+$6.93M	0.15%	172
2015 Q1	$75K	Hold	1,800	–	–	﹤0.01%	612
2014 Q4	$74K	Sell	1,800 -716	-28%	-$29.4K	﹤0.01%	621
2014 Q3	$103K	Hold	2,516	–	–	﹤0.01%	613
2014 Q2	$103K	Sell	2,516 -2,936	-54%	-$120K	﹤0.01%	641
2014 Q1	$218K	Hold	5,452	–	–	﹤0.01%	521
2013 Q4	$223K	Hold	5,452	–	–	0.01%	550
2013 Q3	$200K	Hold	5,452	–	–	0.01%	547
2013 Q2	$167K	Buy	+5,452	New	+$167K	﹤0.01%	554