First Quadrant’s Exponent EXPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,746	Closed	-$1.25M	–	277
2021 Q4	$1.25M	Hold	10,746	–	–	0.13%	142
2021 Q3	$1.22M	Hold	10,746	–	–	0.14%	137
2021 Q2	$959K	Hold	10,746	–	–	0.11%	170
2021 Q1	$1.05M	Hold	10,746	–	–	0.11%	163
2020 Q4	$967K	Hold	10,746	–	–	0.1%	165
2020 Q3	$774K	Hold	10,746	–	–	0.1%	177
2020 Q2	$870K	Hold	10,746	–	–	0.12%	183
2020 Q1	$773K	Hold	10,746	–	–	0.11%	199
2019 Q4	$742K	Hold	10,746	–	–	0.06%	266
2019 Q3	$751K	Sell	10,746 -26,240	-71%	-$1.83M	0.07%	262
2019 Q2	$2.17M	Hold	36,986	–	–	0.15%	173
2019 Q1	$2.14M	Hold	36,986	–	–	0.16%	136
2018 Q4	$1.88M	Hold	36,986	–	–	0.15%	141
2018 Q3	$1.98M	Hold	36,986	–	–	0.04%	308
2018 Q2	$1.79M	Hold	36,986	–	–	0.03%	342
2018 Q1	$1.45M	Hold	36,986	–	–	0.03%	362
2017 Q4	$1.32M	Sell	36,986 -51,014	-58%	-$1.81M	0.02%	402
2017 Q3	$3.25M	Hold	88,000	–	–	0.06%	290
2017 Q2	$2.57M	Hold	88,000	–	–	0.05%	309
2017 Q1	$2.62M	Hold	88,000	–	–	0.05%	316
2016 Q4	$2.65M	Hold	88,000	–	–	0.05%	302
2016 Q3	$2.25M	Hold	88,000	–	–	0.05%	317
2016 Q2	$2.57M	Hold	88,000	–	–	0.06%	267
2016 Q1	$2.24M	Hold	88,000	–	–	0.05%	286
2015 Q4	$2.2M	Hold	88,000	–	–	0.05%	301
2015 Q3	$1.96M	Hold	88,000	–	–	0.04%	292
2015 Q2	$1.97M	Hold	88,000	–	–	0.04%	284
2015 Q1	$1.96M	Hold	88,000	–	–	0.04%	278
2014 Q4	$1.82M	Hold	88,000	–	–	0.04%	285
2014 Q3	$1.56M	Hold	88,000	–	–	0.03%	316
2014 Q2	$1.63M	Sell	88,000 -3,600	-4%	-$66.7K	0.04%	328
2014 Q1	$1.72M	Buy	91,600 +3,600	+4%	+$67.6K	0.04%	313
2013 Q4	$1.7M	Hold	88,000	–	–	0.04%	333
2013 Q3	$1.58M	Hold	88,000	–	–	0.04%	323
2013 Q2	$1.3M	Buy	+88,000	New	+$1.3M	0.03%	331