First Quadrant’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,200	Closed	-$2.4M	–	258
2021 Q4	$2.4M	Hold	18,200	–	–	0.26%	83
2021 Q3	$2.59M	Hold	18,200	–	–	0.3%	70
2021 Q2	$2.62M	Sell	18,200 -3,363	-16%	-$484K	0.3%	68
2021 Q1	$2.92M	Hold	21,563	–	–	0.31%	64
2020 Q4	$3.1M	Sell	21,563 -1,365	-6%	-$196K	0.31%	57
2020 Q3	$2.99M	Hold	22,928	–	–	0.38%	54
2020 Q2	$3.03M	Sell	22,928 -50,267	-69%	-$6.64M	0.41%	50
2020 Q1	$7.33M	Sell	73,195 -18,180	-20%	-$1.82M	1.07%	10
2019 Q4	$9.82M	Buy	91,375 +41,565	+83%	+$4.47M	0.82%	17
2019 Q3	$4.87M	Buy	49,810 +22,889	+85%	+$2.24M	0.46%	53
2019 Q2	$2.73M	Buy	26,921 +19,790	+278%	+$2M	0.19%	138
2019 Q1	$725K	Buy	7,131 +544	+8%	+$55.3K	0.06%	305
2018 Q4	$520K	Hold	6,587	–	–	0.04%	354
2018 Q3	$794K	Hold	6,587	–	–	0.02%	417
2018 Q2	$929K	Sell	6,587 -668	-9%	-$94.2K	0.02%	412
2018 Q1	$880K	Hold	7,255	–	–	0.02%	414
2017 Q4	$762K	Sell	7,255 -1,983	-21%	-$208K	0.01%	482
2017 Q3	$1.09M	Hold	9,238	–	–	0.02%	427
2017 Q2	$977K	Buy	9,238 +4,338	+89%	+$459K	0.02%	427
2017 Q1	$439K	Hold	4,900	–	–	0.01%	553
2016 Q4	$386K	Hold	4,900	–	–	0.01%	567
2016 Q3	$418K	Sell	4,900 -28,100	-85%	-$2.4M	0.01%	563
2016 Q2	$2.5M	Hold	33,000	–	–	0.06%	271
2016 Q1	$2.18M	Buy	33,000 +1,400	+4%	+$92.6K	0.05%	292
2015 Q4	$2.17M	Sell	31,600 -32,008	-50%	-$2.2M	0.05%	302
2015 Q3	$4.31M	Sell	63,608 -256,901	-80%	-$17.4M	0.1%	225
2015 Q2	$21.3M	Buy	320,509 +189,000	+144%	+$12.6M	0.45%	73
2015 Q1	$7.74M	Buy	+131,509	New	+$7.74M	0.16%	167