First Quadrant’s Enterprise Financial Services Corp EFSC Stock Holding History

First Quadrant’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-677	Closed	-$32K	–	260
2021 Q4	$32K	Hold	677	–	–	﹤0.01%	456
2021 Q3	$31K	Hold	677	–	–	﹤0.01%	475
2021 Q2	$31K	Hold	677	–	–	﹤0.01%	441
2021 Q1	$33K	Hold	677	–	–	﹤0.01%	486
2020 Q4	$24K	Hold	677	–	–	﹤0.01%	503
2020 Q3	$18K	Hold	677	–	–	﹤0.01%	588
2020 Q2	$21K	Hold	677	–	–	﹤0.01%	677
2020 Q1	$19K	Sell	677 -2,000	-75%	-$56.1K	﹤0.01%	595
2019 Q4	$129K	Hold	2,677	–	–	0.01%	455
2019 Q3	$109K	Sell	2,677 -2,223	-45%	-$90.5K	0.01%	478
2019 Q2	$204K	Hold	4,900	–	–	0.01%	510
2019 Q1	$200K	Hold	4,900	–	–	0.02%	490
2018 Q4	$184K	Hold	4,900	–	–	0.01%	552
2018 Q3	$260K	Hold	4,900	–	–	0.01%	599
2018 Q2	$264K	Hold	4,900	–	–	﹤0.01%	564
2018 Q1	$230K	Sell	4,900 -7,711	-61%	-$362K	﹤0.01%	616
2017 Q4	$569K	Sell	12,611 -1,641	-12%	-$74K	0.01%	521
2017 Q3	$604K	Hold	14,252	–	–	0.01%	522
2017 Q2	$581K	Buy	14,252 +9,352	+191%	+$381K	0.01%	513
2017 Q1	$208K	Hold	4,900	–	–	﹤0.01%	626
2016 Q4	$211K	Hold	4,900	–	–	﹤0.01%	640
2016 Q3	$153K	Hold	4,900	–	–	﹤0.01%	673
2016 Q2	$137K	Buy	4,900 +2,000	+69%	+$55.9K	﹤0.01%	622
2016 Q1	$78K	Hold	2,900	–	–	﹤0.01%	658
2015 Q4	$82K	Hold	2,900	–	–	﹤0.01%	634
2015 Q3	$73K	Hold	2,900	–	–	﹤0.01%	640
2015 Q2	$66K	Hold	2,900	–	–	﹤0.01%	663
2015 Q1	$60K	Sell	2,900 -2,000	-41%	-$41.4K	﹤0.01%	639
2014 Q4	$97K	Hold	4,900	–	–	﹤0.01%	594
2014 Q3	$82K	Sell	4,900 -1,500	-23%	-$25.1K	﹤0.01%	637
2014 Q2	$116K	Hold	6,400	–	–	﹤0.01%	627
2014 Q1	$128K	Hold	6,400	–	–	﹤0.01%	565
2013 Q4	$131K	Hold	6,400	–	–	﹤0.01%	596
2013 Q3	$108K	Hold	6,400	–	–	﹤0.01%	594
2013 Q2	$102K	Buy	+6,400	New	+$102K	﹤0.01%	597