First Quadrant’s Avis CAR Stock Holding History

First Quadrant’s Portfolio CAR Stock Details CAR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$57K	Buy
2019 Q3	–	Sell
2019 Q2	$438K	Sell
2019 Q1	$539K	Buy
2018 Q4	$90K	Sell
2018 Q3	$346K	Buy
2015 Q1	–	Sell
2014 Q4	$2.69M	Buy
2013 Q4	–	Sell
2013 Q3	$35K	Sell
2013 Q2	$40K	Buy