First Quadrant’s American Tower AMT Stock Holding History

First Quadrant’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-263	Closed	-$77K	–	162
2021 Q4	$77K	Buy	263 +14	+6%	+$4.1K	0.01%	382
2021 Q3	$66K	Hold	249	–	–	0.01%	395
2021 Q2	$67K	Sell	249 -564	-69%	-$152K	0.01%	393
2021 Q1	$194K	Sell	813 -4,956	-86%	-$1.18M	0.02%	362
2020 Q4	$1.3M	Buy	5,769 +1,083	+23%	+$243K	0.13%	138
2020 Q3	$1.13M	Sell	4,686 -5,003	-52%	-$1.21M	0.14%	131
2020 Q2	$2.51M	Buy	9,689 +6,747	+229%	+$1.74M	0.34%	74
2020 Q1	$641K	Buy	2,942 +700	+31%	+$153K	0.09%	224
2019 Q4	$515K	Hold	2,242	–	–	0.04%	309
2019 Q3	$496K	Sell	2,242 -8,284	-79%	-$1.83M	0.05%	310
2019 Q2	$2.15M	Sell	10,526 -140	-1%	-$28.6K	0.15%	174
2019 Q1	$2.1M	Buy	10,666 +161	+2%	+$31.7K	0.16%	140
2018 Q4	$1.66M	Buy	10,505 +700	+7%	+$111K	0.13%	164
2018 Q3	$1.43M	Buy	9,805 +8,424	+610%	+$1.22M	0.03%	350
2018 Q2	$199K	Hold	1,381	–	–	﹤0.01%	586
2018 Q1	$201K	Hold	1,381	–	–	﹤0.01%	632
2017 Q4	$197K	Sell	1,381 -2,837	-67%	-$405K	﹤0.01%	728
2017 Q3	$577K	Buy	4,218 +2,837	+205%	+$388K	0.01%	533
2017 Q2	$183K	Sell	1,381 -319	-19%	-$42.3K	﹤0.01%	695
2017 Q1	$207K	Hold	1,700	–	–	﹤0.01%	627
2016 Q4	$180K	Hold	1,700	–	–	﹤0.01%	650
2016 Q3	$193K	Hold	1,700	–	–	﹤0.01%	650
2016 Q2	$193K	Hold	1,700	–	–	﹤0.01%	589
2016 Q1	$174K	Sell	1,700 -500	-23%	-$51.2K	﹤0.01%	585
2015 Q4	$213K	Sell	2,200 -2,200	-50%	-$213K	﹤0.01%	552
2015 Q3	$387K	Hold	4,400	–	–	0.01%	483
2015 Q2	$410K	Hold	4,400	–	–	0.01%	489
2015 Q1	$414K	Hold	4,400	–	–	0.01%	469
2014 Q4	$435K	Sell	4,400 -22,800	-84%	-$2.25M	0.01%	463
2014 Q3	$2.55M	Buy	27,200 +23,700	+677%	+$2.22M	0.06%	264
2014 Q2	$315K	Hold	3,500	–	–	0.01%	520
2014 Q1	$287K	Sell	3,500 -25,500	-88%	-$2.09M	0.01%	498
2013 Q4	$2.32M	Sell	29,000 -35,800	-55%	-$2.86M	0.05%	291
2013 Q3	$4.8M	Buy	64,800 +24,700	+62%	+$1.83M	0.12%	197
2013 Q2	$2.93M	Buy	+40,100	New	+$2.93M	0.08%	251