First Quadrant’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,992	Closed	-$651K	–	1017
2017 Q2	$651K	Sell	42,992 -4,407	-9%	-$65.1K	0.01%	498
2017 Q1	$875K	Buy	47,399 +199	+0.4%	+$4.85K	0.02%	471
2016 Q4	$1.29M	Sell	47,200 -33,554	-42%	-$893K	0.03%	411
2016 Q3	$2.17M	Buy	80,754 +33,554	+71%	+$861K	0.05%	322
2016 Q2	$1.16M	Hold	47,200	–	–	0.03%	359
2016 Q1	$1.22M	Hold	47,200	–	–	0.03%	367
2015 Q4	$1.45M	Hold	47,200	–	–	0.03%	343
2015 Q3	$1.49M	Hold	47,200	–	–	0.03%	326
2015 Q2	$1.55M	Hold	47,200	–	–	0.03%	315
2015 Q1	$1.34M	Sell	47,200 -21,600	-31%	-$584K	0.03%	315
2014 Q4	$1.94M	Hold	68,800	–	–	0.04%	279
2014 Q3	$1.37M	Buy	68,800 +1,200	+2%	+$25.4K	0.03%	326
2014 Q2	$1.41M	Buy	67,600 +1,000	+2%	+$20.5K	0.03%	338
2014 Q1	$1.25M	Sell	66,600 -1,800	-3%	-$31.5K	0.03%	348
2013 Q4	$1.12M	Buy	68,400 +20,400	+43%	+$386K	0.03%	366
2013 Q3	$936K	Buy	48,000 +1,800	+4%	+$33.5K	0.02%	377
2013 Q2	$750K	Buy	+46,200	New	+$699K	0.02%	390