First Quadrant’s Cigna CI Stock Holding History

First Quadrant’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,658	Closed	-$1.07M	–	220
2021 Q4	$1.07M	Hold	4,658	–	–	0.12%	156
2021 Q3	$932K	Buy	4,658 +4,563	+4,803%	+$913K	0.11%	167
2021 Q2	$23K	Hold	95	–	–	﹤0.01%	477
2021 Q1	$23K	Hold	95	–	–	﹤0.01%	526
2020 Q4	$20K	Sell	95 -1,167	-92%	-$246K	﹤0.01%	525
2020 Q3	$214K	Hold	1,262	–	–	0.03%	333
2020 Q2	$237K	Sell	1,262 -1,344	-52%	-$252K	0.03%	396
2020 Q1	$462K	Buy	2,606 +1,306	+100%	+$232K	0.07%	277
2019 Q4	$266K	Hold	1,300	–	–	0.02%	374
2019 Q3	$197K	Sell	1,300 -2,972	-70%	-$450K	0.02%	415
2019 Q2	$673K	Sell	4,272 -17,470	-80%	-$2.75M	0.05%	363
2019 Q1	$3.5M	Sell	21,742 -25,054	-54%	-$4.03M	0.27%	79
2018 Q4	$8.89M	Buy	46,796 +16,650	+55%	+$3.16M	0.72%	27
2018 Q3	$6.28M	Sell	30,146 -36,287	-55%	-$7.56M	0.14%	189
2018 Q2	$11.3M	Hold	66,433	–	–	0.21%	155
2018 Q1	$11.1M	Buy	66,433 +36,267	+120%	+$6.08M	0.21%	161
2017 Q4	$6.13M	Sell	30,166 -37,915	-56%	-$7.7M	0.12%	218
2017 Q3	$12.7M	Sell	68,081 -1,219	-2%	-$228K	0.25%	143
2017 Q2	$11.6M	Hold	69,300	–	–	0.23%	148
2017 Q1	$10.2M	Hold	69,300	–	–	0.2%	173
2016 Q4	$9.24M	Hold	69,300	–	–	0.19%	177
2016 Q3	$9.03M	Sell	69,300 -20,400	-23%	-$2.66M	0.19%	176
2016 Q2	$11.5M	Sell	89,700 -36,100	-29%	-$4.62M	0.25%	139
2016 Q1	$17.3M	Buy	125,800 +500	+0.4%	+$68.6K	0.38%	87
2015 Q4	$18.3M	Sell	125,300 -39	-0%	-$5.71K	0.4%	77
2015 Q3	$16.9M	Sell	125,339 -11,600	-8%	-$1.57M	0.38%	78
2015 Q2	$22.2M	Sell	136,939 -41	-0%	-$6.64K	0.47%	71
2015 Q1	$17.7M	Sell	136,980 -51,159	-27%	-$6.62M	0.37%	89
2014 Q4	$19.4M	Hold	188,139	–	–	0.41%	84
2014 Q3	$17.1M	Buy	188,139 +20,300	+12%	+$1.84M	0.38%	83
2014 Q2	$15.4M	Buy	167,839 +99,000	+144%	+$9.1M	0.34%	91
2014 Q1	$5.76M	Hold	68,839	–	–	0.13%	180
2013 Q4	$6.02M	Hold	68,839	–	–	0.14%	175
2013 Q3	$5.29M	Hold	68,839	–	–	0.13%	184
2013 Q2	$4.99M	Buy	+68,839	New	+$4.99M	0.13%	192