FQ
CGX

First Quadrant’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

First Quadrant’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,318
Closed -$763K – 822
2013
Q4 		$763K Sell
11,318
-1,600
-12% -$108K 0.02% 412
2013
Q3 		$724K Buy
12,918
+6,911
+115% +$387K 0.02% 405
2013
Q2 		$282K Buy
+6,007
New +$282K 0.01% 504