First Quadrant’s Caleres CAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,592	Closed	-$35K	–	508
2021 Q3	$35K	Buy	+1,592	New	+$35K	﹤0.01%	455
2016 Q4	–	Sell	-12,773	Closed	-$323K	–	840
2016 Q3	$323K	Buy	+12,773	New	+$323K	0.01%	587