First Quadrant’s Argan AGX Stock Holding History

First Quadrant’s Portfolio AGX Stock Details AGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,500	Closed	-$504K	–	912
2017 Q3	$504K	Sell	7,500 -8,180	-52%	-$514K	0.01%	547
2017 Q2	$941K	Buy	15,680 +6,511	+71%	+$421K	0.02%	436
2017 Q1	$607K	Hold	9,169	–	–	0.01%	516
2016 Q4	$647K	Buy	9,169 +1,303	+17%	+$81.3K	0.01%	506
2016 Q3	$466K	Buy	+7,866	New	+$386K	0.01%	552
2016 Q1	–	Sell	-16,250	Closed	-$527K	–	783
2015 Q4	$527K	Sell	16,250 -6,125	-27%	-$220K	0.01%	469
2015 Q3	$776K	Hold	22,375	–	–	0.02%	401
2015 Q2	$902K	Sell	22,375 -2,200	-9%	-$78.8K	0.02%	383
2015 Q1	$889K	Buy	24,575 +400	+2%	+$13K	0.02%	370
2014 Q4	$813K	Sell	24,175 -9,000	-27%	-$295K	0.02%	385
2014 Q3	$1.11M	Buy	33,175 +200	+0.6%	+$7.34K	0.02%	342
2014 Q2	$1.23M	Sell	32,975 -13,500	-29%	-$405K	0.03%	354
2014 Q1	$1.38M	Buy	46,475 +36,475	+365%	+$1.05M	0.03%	339
2013 Q4	$276K	Buy	10,000 +5,400	+117%	+$126K	0.01%	531
2013 Q3	$101K	Hold	4,600	–	–	﹤0.01%	600
2013 Q2	$72K	Buy	+4,600	New	+$75.3K	﹤0.01%	636

Other funds holding AGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return