First Quadrant’s CommScope COMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,300	Closed	-$48K	–	736
2020 Q1	$48K	Hold	5,300	–	–	0.01%	532
2019 Q4	$75K	Hold	5,300	–	–	0.01%	500
2019 Q3	$62K	Hold	5,300	–	–	0.01%	517
2019 Q2	$83K	Hold	5,300	–	–	0.01%	602
2019 Q1	$115K	Hold	5,300	–	–	0.01%	569
2018 Q4	$87K	Hold	5,300	–	–	0.01%	663
2018 Q3	$163K	Hold	5,300	–	–	﹤0.01%	647
2018 Q2	$155K	Hold	5,300	–	–	﹤0.01%	612
2018 Q1	$212K	Hold	5,300	–	–	﹤0.01%	624
2017 Q4	$200K	Sell	5,300 -336,478	-98%	-$12.7M	﹤0.01%	723
2017 Q3	$11.4M	Sell	341,778 -77,585	-19%	-$2.58M	0.22%	152
2017 Q2	$15.9M	Sell	419,363 -33,883	-7%	-$1.29M	0.32%	112
2017 Q1	$18.9M	Buy	453,246 +293,986	+185%	+$12.3M	0.37%	96
2016 Q4	$5.92M	Buy	159,260 +153,960	+2,905%	+$5.73M	0.12%	225
2016 Q3	$160K	Hold	5,300	–	–	﹤0.01%	668
2016 Q2	$164K	Hold	5,300	–	–	﹤0.01%	600
2016 Q1	$148K	Hold	5,300	–	–	﹤0.01%	607
2015 Q4	$137K	Hold	5,300	–	–	﹤0.01%	587
2015 Q3	$159K	Hold	5,300	–	–	﹤0.01%	568
2015 Q2	$162K	Hold	5,300	–	–	﹤0.01%	579
2015 Q1	$151K	Hold	5,300	–	–	﹤0.01%	554
2014 Q4	$121K	Hold	5,300	–	–	﹤0.01%	573
2014 Q3	$127K	Hold	5,300	–	–	﹤0.01%	599
2014 Q2	$123K	Buy	+5,300	New	+$123K	﹤0.01%	617