First Quadrant’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,181	Closed	-$140K	–	860
2016 Q3	$140K	Sell	2,181 -20,997	-91%	-$1.35M	﹤0.01%	682
2016 Q2	$1.6M	Buy	+23,178	New	+$1.6M	0.04%	322