First Quadrant’s Anixter International Inc AXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,238	Closed	-$724K	–	872
2020 Q1	$724K	Hold	8,238	–	–	0.11%	210
2019 Q4	$759K	Hold	8,238	–	–	0.06%	262
2019 Q3	$569K	Sell	8,238 -3,303	-29%	-$228K	0.05%	292
2019 Q2	$689K	Sell	11,541 -493	-4%	-$29.4K	0.05%	356
2019 Q1	$675K	Sell	12,034 -21,949	-65%	-$1.23M	0.05%	316
2018 Q4	$1.85M	Hold	33,983	–	–	0.15%	148
2018 Q3	$2.39M	Sell	33,983 -5,015	-13%	-$353K	0.05%	285
2018 Q2	$2.47M	Hold	38,998	–	–	0.05%	300
2018 Q1	$2.95M	Hold	38,998	–	–	0.06%	277
2017 Q4	$2.96M	Sell	38,998 -6,502	-14%	-$494K	0.06%	300
2017 Q3	$3.87M	Sell	45,500 -2,402	-5%	-$204K	0.07%	273
2017 Q2	$3.75M	Buy	47,902 +2,402	+5%	+$188K	0.07%	260
2017 Q1	$3.61M	Hold	45,500	–	–	0.07%	277
2016 Q4	$3.69M	Hold	45,500	–	–	0.08%	275
2016 Q3	$2.94M	Hold	45,500	–	–	0.06%	281
2016 Q2	$2.42M	Hold	45,500	–	–	0.05%	275
2016 Q1	$2.37M	Sell	45,500 -1,000	-2%	-$52.1K	0.05%	279
2015 Q4	$2.81M	Sell	46,500 -124	-0.3%	-$7.49K	0.06%	269
2015 Q3	$2.69M	Hold	46,624	–	–	0.06%	262
2015 Q2	$3.04M	Buy	46,624 +4,823	+12%	+$314K	0.06%	249
2015 Q1	$3.18M	Sell	41,801 -5,300	-11%	-$403K	0.07%	225
2014 Q4	$4.17M	Hold	47,101	–	–	0.09%	215
2014 Q3	$4M	Hold	47,101	–	–	0.09%	210
2014 Q2	$4.71M	Hold	47,101	–	–	0.1%	206
2014 Q1	$4.78M	Sell	47,101 -623	-1%	-$63.3K	0.11%	198
2013 Q4	$4.29M	Hold	47,724	–	–	0.1%	216
2013 Q3	$4.18M	Hold	47,724	–	–	0.11%	213
2013 Q2	$3.62M	Buy	+47,724	New	+$3.62M	0.1%	224