First Quadrant’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,917
Closed -$27K 980
2017
Q4
$27K Hold
2,917
﹤0.01% 870
2017
Q3
$38K Hold
2,917
﹤0.01% 859
2017
Q2
$43K Sell
2,917
-13,093
-82% -$193K ﹤0.01% 838
2017
Q1
$243K Buy
+16,010
New +$243K ﹤0.01% 620