First Quadrant’s Celanese CE Stock Holding History

First Quadrant’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,618	Closed	-$608K	–	208
2021 Q4	$608K	Hold	3,618	–	–	0.07%	222
2021 Q3	$545K	Hold	3,618	–	–	0.06%	234
2021 Q2	$548K	Hold	3,618	–	–	0.06%	239
2021 Q1	$542K	Hold	3,618	–	–	0.06%	245
2020 Q4	$470K	Hold	3,618	–	–	0.05%	251
2020 Q3	$389K	Sell	3,618 -3,583	-50%	-$385K	0.05%	251
2020 Q2	$622K	Buy	7,201 +4,701	+188%	+$406K	0.08%	223
2020 Q1	$183K	Sell	2,500 -82	-3%	-$6K	0.03%	392
2019 Q4	$318K	Buy	2,582 +82	+3%	+$10.1K	0.03%	354
2019 Q3	$306K	Sell	2,500 -8,185	-77%	-$1M	0.03%	364
2019 Q2	$1.15M	Sell	10,685 -4,821	-31%	-$520K	0.08%	280
2019 Q1	$1.53M	Buy	15,506 +13,006	+520%	+$1.28M	0.12%	187
2018 Q4	$225K	Sell	2,500 -111,897	-98%	-$10.1M	0.02%	516
2018 Q3	$13M	Buy	114,397 +108,641	+1,887%	+$12.4M	0.29%	130
2018 Q2	$639K	Hold	5,756	–	–	0.01%	458
2018 Q1	$577K	Buy	5,756 +3,256	+130%	+$326K	0.01%	471
2017 Q4	$268K	Hold	2,500	–	–	0.01%	669
2017 Q3	$261K	Hold	2,500	–	–	0.01%	662
2017 Q2	$237K	Hold	2,500	–	–	﹤0.01%	658
2017 Q1	$225K	Sell	2,500 -262,290	-99%	-$23.6M	﹤0.01%	624
2016 Q4	$20.9M	Buy	264,790 +33,165	+14%	+$2.61M	0.43%	76
2016 Q3	$15.4M	Buy	231,625 +13,625	+6%	+$907K	0.33%	101
2016 Q2	$14.3M	Buy	218,000 +215,500	+8,620%	+$14.1M	0.31%	103
2016 Q1	$164K	Sell	2,500 -300	-11%	-$19.7K	﹤0.01%	591
2015 Q4	$189K	Sell	2,800 -186,567	-99%	-$12.6M	﹤0.01%	560
2015 Q3	$11.2M	Sell	189,367 -96,200	-34%	-$5.69M	0.25%	126
2015 Q2	$20.5M	Buy	285,567 +52,500	+23%	+$3.77M	0.43%	78
2015 Q1	$13M	Sell	233,067 -226,900	-49%	-$12.7M	0.27%	111
2014 Q4	$27.6M	Buy	459,967 +264,267	+135%	+$15.8M	0.58%	55
2014 Q3	$11.5M	Buy	195,700 +92,500	+90%	+$5.41M	0.26%	115
2014 Q2	$6.63M	Buy	103,200 +100,400	+3,586%	+$6.45M	0.15%	170
2014 Q1	$155K	Hold	2,800	–	–	﹤0.01%	549
2013 Q4	$155K	Hold	2,800	–	–	﹤0.01%	580
2013 Q3	$148K	Hold	2,800	–	–	﹤0.01%	574
2013 Q2	$125K	Buy	+2,800	New	+$125K	﹤0.01%	574