First Quadrant’s CTS Corp CTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,963	Closed	-$244K	–	774
2018 Q1	$244K	Hold	8,963	–	–	﹤0.01%	604
2017 Q4	$231K	Hold	8,963	–	–	﹤0.01%	692
2017 Q3	$216K	Sell	8,963 -2,983	-25%	-$71.9K	﹤0.01%	697
2017 Q2	$258K	Buy	+11,946	New	+$258K	0.01%	645