First Quadrant’s AVX Corporation AVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,388
Closed -$214K 971
2017
Q4
$214K Hold
12,388
﹤0.01% 709
2017
Q3
$226K Hold
12,388
﹤0.01% 686
2017
Q2
$202K Sell
12,388
-38,698
-76% -$631K ﹤0.01% 684
2017
Q1
$837K Hold
51,086
0.02% 480
2016
Q4
$798K Buy
+51,086
New +$798K 0.02% 474