First Quadrant’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-301	Closed	-$212K	–	550
2021 Q4	$212K	Hold	301	–	–	0.02%	334
2021 Q3	$210K	Sell	301 -61	-17%	-$42.6K	0.02%	339
2021 Q2	$225K	Sell	362 -251	-41%	-$156K	0.03%	329
2021 Q1	$393K	Sell	613 -291	-32%	-$187K	0.04%	293
2020 Q4	$581K	Buy	904 +352	+64%	+$226K	0.06%	226
2020 Q3	$346K	Hold	552	–	–	0.04%	265
2020 Q2	$352K	Hold	552	–	–	0.05%	328
2020 Q1	$359K	Sell	552 -36	-6%	-$23.4K	0.05%	319
2019 Q4	$442K	Hold	588	–	–	0.04%	327
2019 Q3	$458K	Sell	588 -149	-20%	-$116K	0.04%	321
2019 Q2	$628K	Hold	737	–	–	0.04%	372
2019 Q1	$648K	Hold	737	–	–	0.05%	321
2018 Q4	$546K	Hold	737	–	–	0.04%	347
2018 Q3	$512K	Hold	737	–	–	0.01%	483
2018 Q2	$442K	Hold	737	–	–	0.01%	505
2018 Q1	$465K	Hold	737	–	–	0.01%	495
2017 Q4	$465K	Hold	737	–	–	0.01%	550
2017 Q3	$495K	Hold	737	–	–	0.01%	550
2017 Q2	$474K	Hold	737	–	–	0.01%	536
2017 Q1	$345K	Hold	737	–	–	0.01%	582
2016 Q4	$374K	Hold	737	–	–	0.01%	572
2016 Q3	$314K	Hold	737	–	–	0.01%	593
2016 Q2	$315K	Sell	737 -200	-21%	-$85.5K	0.01%	543
2016 Q1	$370K	Buy	937 +200	+27%	+$79K	0.01%	513
2015 Q4	$281K	Hold	737	–	–	0.01%	526
2015 Q3	$276K	Hold	737	–	–	0.01%	522
2015 Q2	$289K	Hold	737	–	–	0.01%	528
2015 Q1	$255K	Hold	737	–	–	0.01%	512
2014 Q4	$251K	Hold	737	–	–	0.01%	510
2014 Q3	$225K	Hold	737	–	–	0.01%	541
2014 Q2	$240K	Hold	737	–	–	0.01%	555
2014 Q1	$226K	Hold	737	–	–	0.01%	518
2013 Q4	$218K	Hold	737	–	–	0.01%	551
2013 Q3	$191K	Buy	737 +217	+42%	+$56.2K	﹤0.01%	549
2013 Q2	$114K	Buy	+520	New	+$114K	﹤0.01%	584