First Quadrant’s ATN International ATNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-500
Closed -$36K 709
2018
Q4
$36K Hold
500
﹤0.01% 743
2018
Q3
$37K Hold
500
﹤0.01% 781
2018
Q2
$26K Hold
500
﹤0.01% 733
2018
Q1
$30K Hold
500
﹤0.01% 764
2017
Q4
$28K Hold
500
﹤0.01% 868
2017
Q3
$26K Sell
500
-6,300
-93% -$328K ﹤0.01% 877
2017
Q2
$465K Hold
6,800
0.01% 546
2017
Q1
$479K Hold
6,800
0.01% 538
2016
Q4
$545K Hold
6,800
0.01% 527
2016
Q3
$442K Hold
6,800
0.01% 558
2016
Q2
$529K Buy
+6,800
New +$529K 0.01% 483