First Quadrant’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68,800	Closed	-$5.8M	–	777
2014 Q3	$5.8M	Sell	68,800 -56,700	-45%	-$4.78M	0.13%	169
2014 Q2	$12M	Buy	+125,500	New	+$12M	0.27%	118