First Quadrant’s CSG Systems International CSGS Stock Holding History

First Quadrant’s Portfolio CSGS Stock Details CSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,357	Closed	-$827K	–	237
2021 Q4	$827K	Hold	14,357	–	–	0.09%	193
2021 Q3	$692K	Hold	14,357	–	–	0.08%	211
2021 Q2	$677K	Hold	14,357	–	–	0.08%	219
2021 Q1	$644K	Hold	14,357	–	–	0.07%	222
2020 Q4	$647K	Hold	14,357	–	–	0.06%	210
2020 Q3	$588K	Hold	14,357	–	–	0.08%	200
2020 Q2	$594K	Hold	14,357	–	–	0.08%	237
2020 Q1	$601K	Hold	14,357	–	–	0.09%	231
2019 Q4	$743K	Hold	14,357	–	–	0.06%	265
2019 Q3	$742K	Sell	14,357 -4,543	-24%	-$235K	0.07%	266
2019 Q2	$923K	Hold	18,900	–	–	0.06%	315
2019 Q1	$799K	Hold	18,900	–	–	0.06%	294
2018 Q4	$600K	Hold	18,900	–	–	0.05%	329
2018 Q3	$759K	Sell	18,900 -38,294	-67%	-$1.54M	0.02%	424
2018 Q2	$2.34M	Sell	57,194 -570	-1%	-$23.3K	0.04%	306
2018 Q1	$2.62M	Buy	57,764 +16,676	+41%	+$755K	0.05%	292
2017 Q4	$1.8M	Hold	41,088	–	–	0.03%	364
2017 Q3	$1.65M	Buy	41,088 +20,767	+102%	+$833K	0.03%	386
2017 Q2	$825K	Buy	20,321 +1,421	+8%	+$57.7K	0.02%	456
2017 Q1	$715K	Hold	18,900	–	–	0.01%	498
2016 Q4	$915K	Hold	18,900	–	–	0.02%	452
2016 Q3	$781K	Hold	18,900	–	–	0.02%	474
2016 Q2	$762K	Sell	18,900 -12,200	-39%	-$492K	0.02%	430
2016 Q1	$1.4M	Buy	31,100 +12,200	+65%	+$551K	0.03%	352
2015 Q4	$680K	Hold	18,900	–	–	0.01%	433
2015 Q3	$582K	Hold	18,900	–	–	0.01%	440
2015 Q2	$598K	Hold	18,900	–	–	0.01%	446
2015 Q1	$574K	Hold	18,900	–	–	0.01%	433
2014 Q4	$474K	Hold	18,900	–	–	0.01%	451
2014 Q3	$497K	Hold	18,900	–	–	0.01%	465
2014 Q2	$493K	Hold	18,900	–	–	0.01%	478
2014 Q1	$492K	Sell	18,900 -6,600	-26%	-$172K	0.01%	447
2013 Q4	$750K	Sell	25,500 -2,600	-9%	-$76.5K	0.02%	413
2013 Q3	$704K	Hold	28,100	–	–	0.02%	408
2013 Q2	$612K	Buy	+28,100	New	+$612K	0.02%	415