First Quadrant’s CTO Realty Growth CTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,759
Closed -$289K 841
2017
Q4
$289K Sell
16,759
-1,355
-7% -$23.4K 0.01% 657
2017
Q3
$295K Buy
18,114
+5,633
+45% +$91.7K 0.01% 639
2017
Q2
$193K Buy
+12,481
New +$193K ﹤0.01% 688