First Quadrant’s A.O. Smith AOS Stock Holding History

First Quadrant’s Portfolio AOS Stock Details AOS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$7.88M	Hold
2016 Q4	$7.29M	Buy
2016 Q3	$7.4M	Buy
2016 Q2	$0	Sell
2016 Q1	$24.2M	Buy
2015 Q4	$16.7M	Buy
2014 Q1	–	Sell
2013 Q4	$2.46M	Buy