First Quadrant’s CSG Systems International CSGS Stock Holding History

First Quadrant’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$827K	Hold
2021 Q3	$692K	Hold
2021 Q2	$677K	Hold
2021 Q1	$644K	Hold
2020 Q4	$647K	Hold
2020 Q3	$588K	Hold
2020 Q2	$594K	Hold
2020 Q1	$601K	Hold
2019 Q4	$743K	Hold
2019 Q3	$742K	Sell
2019 Q2	$923K	Hold
2019 Q1	$799K	Hold
2018 Q4	$600K	Hold
2018 Q3	$759K	Sell
2018 Q2	$2.34M	Sell
2018 Q1	$2.62M	Buy
2017 Q4	$1.8M	Hold
2017 Q3	$1.65M	Buy
2017 Q2	$825K	Buy
2017 Q1	$715K	Hold
2016 Q4	$915K	Hold
2016 Q3	$781K	Hold
2016 Q2	$762K	Sell
2016 Q1	$1.4M	Buy
2015 Q4	$680K	Hold
2015 Q3	$582K	Hold
2015 Q2	$598K	Hold
2015 Q1	$574K	Hold
2014 Q4	$474K	Hold
2014 Q3	$497K	Hold
2014 Q2	$493K	Hold
2014 Q1	$492K	Sell
2013 Q4	$750K	Sell
2013 Q3	$704K	Hold
2013 Q2	$612K	Buy