FQ
ESI

First Quadrant’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

First Quadrant’s Portfolio ESI Stock Details ESI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,100
Closed -$185K – 858
2014
Q2 		$185K Hold
11,100
– – ﹤0.01% 581
2014
Q1 		$318K Hold
11,100
– – 0.01% 486
2013
Q4 		$373K Buy
+11,100
New +$373K 0.01% 494