First Quadrant’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,400
Closed -$90K 792
2013
Q4
$90K Sell
3,400
-7,300
-68% -$193K ﹤0.01% 631
2013
Q3
$254K Hold
10,700
0.01% 522
2013
Q2
$286K Buy
+10,700
New +$286K 0.01% 502