First Quadrant’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,459	Closed	-$111K	–	799
2018 Q3	$111K	Buy	4,459 +3,873	+661%	+$96.4K	﹤0.01%	698
2018 Q2	$14K	Sell	586 -13,062	-96%	-$312K	﹤0.01%	751
2018 Q1	$272K	Buy	+13,648	New	+$272K	0.01%	586