First Quadrant’s AppFolio APPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,427
Closed -$343K 518
2021
Q1
$343K Hold
2,427
0.04% 309
2020
Q4
$437K Hold
2,427
0.04% 263
2020
Q3
$344K Hold
2,427
0.04% 268
2020
Q2
$395K Hold
2,427
0.05% 311
2020
Q1
$269K Hold
2,427
0.04% 357
2019
Q4
$267K Hold
2,427
0.02% 372
2019
Q3
$231K Hold
2,427
0.02% 402
2019
Q2
$248K Hold
2,427
0.02% 496
2019
Q1
$193K Sell
2,427
-2,312
-49% -$184K 0.01% 497
2018
Q4
$281K Buy
4,739
+2,312
+95% +$137K 0.02% 462
2018
Q3
$190K Hold
2,427
﹤0.01% 631
2018
Q2
$148K Hold
2,427
﹤0.01% 616
2018
Q1
$99K Sell
2,427
-4,488
-65% -$183K ﹤0.01% 694
2017
Q4
$287K Sell
6,915
-3,262
-32% -$135K 0.01% 658
2017
Q3
$488K Buy
10,177
+3,263
+47% +$156K 0.01% 554
2017
Q2
$225K Buy
+6,914
New +$225K ﹤0.01% 667