First Quadrant’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,400	Closed	-$2.81M	–	197
2021 Q4	$2.81M	Hold	65,400	–	–	0.3%	68
2021 Q3	$2.71M	Hold	65,400	–	–	0.32%	67
2021 Q2	$2.57M	Hold	65,400	–	–	0.3%	69
2021 Q1	$2.67M	Hold	65,400	–	–	0.28%	73
2020 Q4	$2.11M	Hold	65,400	–	–	0.21%	88
2020 Q3	$1.42M	Hold	65,400	–	–	0.18%	112
2020 Q2	$1.72M	Hold	65,400	–	–	0.23%	103
2020 Q1	$1.5M	Hold	65,400	–	–	0.22%	118
2019 Q4	$2.49M	Hold	65,400	–	–	0.21%	105
2019 Q3	$2.27M	Hold	65,400	–	–	0.21%	117
2019 Q2	$2.35M	Hold	65,400	–	–	0.16%	163
2019 Q1	$2.22M	Sell	65,400 -8,097	-11%	-$275K	0.17%	129
2018 Q4	$2.46M	Hold	73,497	–	–	0.2%	113
2018 Q3	$3.05M	Buy	73,497 +5,677	+8%	+$235K	0.07%	255
2018 Q2	$2.75M	Buy	67,820 +2,420	+4%	+$98K	0.05%	289
2018 Q1	$2.62M	Hold	65,400	–	–	0.05%	293
2017 Q4	$2.76M	Hold	65,400	–	–	0.05%	309
2017 Q3	$2.63M	Hold	65,400	–	–	0.05%	321
2017 Q2	$2.48M	Hold	65,400	–	–	0.05%	315
2017 Q1	$2.46M	Hold	65,400	–	–	0.05%	326
2016 Q4	$2.49M	Sell	65,400 -12,900	-16%	-$491K	0.05%	314
2016 Q3	$2.41M	Hold	78,300	–	–	0.05%	303
2016 Q2	$2.21M	Hold	78,300	–	–	0.05%	284
2016 Q1	$2.22M	Hold	78,300	–	–	0.05%	287
2015 Q4	$2.45M	Hold	78,300	–	–	0.05%	285
2015 Q3	$2.35M	Hold	78,300	–	–	0.05%	276
2015 Q2	$2.54M	Hold	78,300	–	–	0.05%	263
2015 Q1	$2.23M	Hold	78,300	–	–	0.05%	264
2014 Q4	$2M	Sell	78,300 -6,900	-8%	-$177K	0.04%	274
2014 Q3	$2.12M	Hold	85,200	–	–	0.05%	287
2014 Q2	$2.18M	Hold	85,200	–	–	0.05%	302
2014 Q1	$2.15M	Hold	85,200	–	–	0.05%	298
2013 Q4	$2.28M	Hold	85,200	–	–	0.05%	293
2013 Q3	$1.99M	Sell	85,200 -500	-0.6%	-$11.7K	0.05%	293
2013 Q2	$1.74M	Buy	+85,700	New	+$1.74M	0.05%	303