First Quadrant’s BK KY FINL CORP BKYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,300
Closed -$113K 823
2015
Q1
$113K Hold
2,300
﹤0.01% 577
2014
Q4
$111K Hold
2,300
﹤0.01% 580
2014
Q3
$106K Hold
2,300
﹤0.01% 612
2014
Q2
$80K Hold
2,300
﹤0.01% 662
2014
Q1
$86K Sell
2,300
-800
-26% -$29.9K ﹤0.01% 600
2013
Q4
$114K Hold
3,100
﹤0.01% 604
2013
Q3
$85K Hold
3,100
﹤0.01% 623
2013
Q2
$88K Buy
+3,100
New +$88K ﹤0.01% 618