First Quadrant’s Saul Centers BFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,104
Closed -$253K 825
2017
Q4
$253K Hold
4,104
﹤0.01% 680
2017
Q3
$254K Hold
4,104
﹤0.01% 666
2017
Q2
$238K Hold
4,104
﹤0.01% 657
2017
Q1
$253K Hold
4,104
0.01% 616
2016
Q4
$273K Buy
+4,104
New +$273K 0.01% 610