First Quadrant’s EarthLink Holdings Corp. ELNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-42,425
Closed -$239K 877
2016
Q4
$239K Sell
42,425
-608
-1% -$3.43K ﹤0.01% 628
2016
Q3
$267K Sell
43,033
-67,667
-61% -$420K 0.01% 611
2016
Q2
$708K Sell
110,700
-191,400
-63% -$1.22M 0.02% 442
2016
Q1
$1.71M Buy
302,100
+254,400
+533% +$1.44M 0.04% 331
2015
Q4
$354K Buy
+47,700
New +$354K 0.01% 514