FQ
CCF

First Quadrant’s Chase Corporation CCF Stock Holding History

First Quadrant’s Portfolio CCF Stock Details CCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,866
Closed -$345K – 945
2017
Q4 		$345K Hold
2,866
– – 0.01% 616
2017
Q3 		$319K Buy
2,866
+960
+50% +$107K 0.01% 634
2017
Q2 		$203K Buy
+1,906
New +$203K ﹤0.01% 683