First Quadrant’s Cooper Companies COO Stock Holding History

First Quadrant’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,276	Closed	-$762K	–	228
2021 Q4	$762K	Hold	7,276	–	–	0.08%	200
2021 Q3	$752K	Hold	7,276	–	–	0.09%	199
2021 Q2	$721K	Hold	7,276	–	–	0.08%	214
2021 Q1	$699K	Hold	7,276	–	–	0.07%	214
2020 Q4	$661K	Sell	7,276 -2,800	-28%	-$254K	0.07%	208
2020 Q3	$849K	Hold	10,076	–	–	0.11%	169
2020 Q2	$714K	Sell	10,076 -7,824	-44%	-$554K	0.1%	207
2020 Q1	$1.23M	Hold	17,900	–	–	0.18%	141
2019 Q4	$1.44M	Hold	17,900	–	–	0.12%	171
2019 Q3	$1.33M	Sell	17,900 -1,700	-9%	-$126K	0.13%	172
2019 Q2	$1.65M	Hold	19,600	–	–	0.11%	215
2019 Q1	$1.45M	Hold	19,600	–	–	0.11%	198
2018 Q4	$1.25M	Hold	19,600	–	–	0.1%	208
2018 Q3	$1.36M	Hold	19,600	–	–	0.03%	356
2018 Q2	$1.15M	Hold	19,600	–	–	0.02%	387
2018 Q1	$1.12M	Sell	19,600 -465,900	-96%	-$26.6M	0.02%	390
2017 Q4	$26.4M	Sell	485,500 -9,880	-2%	-$538K	0.5%	52
2017 Q3	$29.4M	Sell	495,380 -5,668	-1%	-$336K	0.57%	31
2017 Q2	$30M	Sell	501,048 -19,152	-4%	-$1.15M	0.6%	29
2017 Q1	$26M	Buy	520,200 +260	+0.1%	+$13K	0.51%	54
2016 Q4	$22.7M	Buy	519,940 +500,340	+2,553%	+$21.9M	0.47%	66
2016 Q3	$878K	Hold	19,600	–	–	0.02%	452
2016 Q2	$841K	Hold	19,600	–	–	0.02%	413
2016 Q1	$754K	Hold	19,600	–	–	0.02%	433
2015 Q4	$658K	Hold	19,600	–	–	0.01%	439
2015 Q3	$729K	Hold	19,600	–	–	0.02%	414
2015 Q2	$872K	Sell	19,600 -15,600	-44%	-$694K	0.02%	391
2015 Q1	$1.65M	Hold	35,200	–	–	0.03%	300
2014 Q4	$1.43M	Buy	35,200 +2,800	+9%	+$113K	0.03%	313
2014 Q3	$1.26M	Sell	32,400 -28	-0.1%	-$1.09K	0.03%	330
2014 Q2	$1.1M	Sell	32,428 -59,648	-65%	-$2.02M	0.02%	370
2014 Q1	$3.16M	Buy	92,076 +28	+0%	+$962	0.07%	253
2013 Q4	$2.85M	Hold	92,048	–	–	0.07%	266
2013 Q3	$2.98M	Buy	92,048 +75,248	+448%	+$2.44M	0.08%	255
2013 Q2	$500K	Buy	+16,800	New	+$500K	0.01%	442