First Quadrant’s Codexis CDXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,349	Closed	-$48K	–	844
2018 Q2	$48K	Buy	+3,349	New	+$48K	﹤0.01%	701
2016 Q4	–	Sell	-11,747	Closed	-$52K	–	845
2016 Q3	$52K	Buy	+11,747	New	+$52K	﹤0.01%	783