First Quadrant’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$187K Hold
2018
Q2
$176K Sell
2018
Q1
$206K Hold
2017
Q4
$105K Buy
2017
Q3
$105K Hold
2017
Q2
$80K Buy
2016
Q4
Sell
2016
Q3
$11K Hold
2016
Q2
$9K Hold
2016
Q1
$9K Hold
2015
Q4
$10K Buy