First Quadrant’s Apollo Commercial Real Estate ARI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,000
Closed -$66K 796
2015
Q2
$66K Hold
4,000
﹤0.01% 662
2015
Q1
$69K Buy
+4,000
New +$69K ﹤0.01% 625