First Quadrant’s Aflac AFL Stock Holding History

First Quadrant’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,514	Closed	-$77K	–	514
2021 Q1	$77K	Buy	+1,514	New	+$77K	0.01%	432
2020 Q4	–	Sell	-11,733	Closed	-$426K	–	580
2020 Q3	$426K	Hold	11,733	–	–	0.05%	238
2020 Q2	$423K	Sell	11,733 -16,100	-58%	-$580K	0.06%	297
2020 Q1	$953K	Sell	27,833 -3,700	-12%	-$127K	0.14%	168
2019 Q4	$1.67M	Sell	31,533 -1,800	-5%	-$95.2K	0.14%	141
2019 Q3	$1.74M	Sell	33,333 -15,400	-32%	-$806K	0.16%	146
2019 Q2	$2.67M	Sell	48,733 -612	-1%	-$33.5K	0.19%	141
2019 Q1	$2.47M	Sell	49,345 -4,400	-8%	-$220K	0.19%	115
2018 Q4	$2.45M	Hold	53,745	–	–	0.2%	114
2018 Q3	$2.53M	Hold	53,745	–	–	0.06%	274
2018 Q2	$2.31M	Buy	53,745 +1,467	+3%	+$63.1K	0.04%	307
2018 Q1	$2.29M	Hold	52,278	–	–	0.04%	306
2017 Q4	$2.29M	Hold	52,278	–	–	0.04%	329
2017 Q3	$2.13M	Hold	52,278	–	–	0.04%	350
2017 Q2	$2.03M	Sell	52,278 -1,594	-3%	-$61.9K	0.04%	343
2017 Q1	$1.95M	Sell	53,872 -311,406	-85%	-$11.3M	0.04%	363
2016 Q4	$12.7M	Sell	365,278 -69,234	-16%	-$2.41M	0.26%	146
2016 Q3	$15.6M	Sell	434,512 -21,488	-5%	-$772K	0.33%	99
2016 Q2	$16.5M	Buy	456,000 +180,000	+65%	+$6.49M	0.36%	94
2016 Q1	$8.71M	Buy	276,000 +255,600	+1,253%	+$8.07M	0.19%	165
2015 Q4	$611K	Sell	20,400 -6,598	-24%	-$198K	0.01%	448
2015 Q3	$785K	Sell	26,998 -7,400	-22%	-$215K	0.02%	400
2015 Q2	$1.07M	Hold	34,398	–	–	0.02%	358
2015 Q1	$1.1M	Hold	34,398	–	–	0.02%	338
2014 Q4	$1.05M	Sell	34,398 -150,400	-81%	-$4.6M	0.02%	346
2014 Q3	$5.38M	Sell	184,798 -95,000	-34%	-$2.77M	0.12%	177
2014 Q2	$8.71M	Sell	279,798 -7,800	-3%	-$243K	0.19%	154
2014 Q1	$9.07M	Sell	287,598 -2,200	-0.8%	-$69.3K	0.21%	143
2013 Q4	$9.68M	Sell	289,798 -77,800	-21%	-$2.6M	0.23%	126
2013 Q3	$11.4M	Hold	367,598	–	–	0.29%	110
2013 Q2	$10.7M	Buy	+367,598	New	+$10.7M	0.29%	104