First Quadrant’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$17K	Buy	+1,004	New	+$17K	0.09%	116
2020 Q1	–	Sell	-4,000	Closed	-$37K	–	652
2019 Q4	$37K	Hold	4,000	–	–	﹤0.01%	528
2019 Q3	$37K	Hold	4,000	–	–	﹤0.01%	540
2019 Q2	$41K	Hold	4,000	–	–	﹤0.01%	641
2019 Q1	$35K	Hold	4,000	–	–	﹤0.01%	659
2018 Q4	$31K	Hold	4,000	–	–	﹤0.01%	751
2018 Q3	$37K	Hold	4,000	–	–	﹤0.01%	782
2018 Q2	$44K	Hold	4,000	–	–	﹤0.01%	706
2018 Q1	$44K	Hold	4,000	–	–	﹤0.01%	750
2017 Q4	$50K	Sell	4,000 -1,399	-26%	-$17.5K	﹤0.01%	844
2017 Q3	$65K	Sell	5,399 -144,601	-96%	-$1.74M	﹤0.01%	823
2017 Q2	$1.68M	Hold	150,000	–	–	0.03%	366
2017 Q1	$1.75M	Hold	150,000	–	–	0.03%	384
2016 Q4	$1.82M	Hold	150,000	–	–	0.04%	363
2016 Q3	$1.81M	Hold	150,000	–	–	0.04%	352
2016 Q2	$1.89M	Hold	150,000	–	–	0.04%	301
2016 Q1	$2.03M	Sell	150,000 -3,000	-2%	-$40.5K	0.04%	303
2015 Q4	$2.16M	Sell	153,000 -500	-0.3%	-$7.05K	0.05%	303
2015 Q3	$2.08M	Hold	153,500	–	–	0.05%	285
2015 Q2	$2.3M	Sell	153,500 -3,400	-2%	-$51K	0.05%	271
2015 Q1	$2.53M	Hold	156,900	–	–	0.05%	249
2014 Q4	$2.43M	Hold	156,900	–	–	0.05%	261
2014 Q3	$2.32M	Hold	156,900	–	–	0.05%	274
2014 Q2	$2.71M	Hold	156,900	–	–	0.06%	277
2014 Q1	$2.45M	Sell	156,900 -2,787	-2%	-$43.5K	0.06%	277
2013 Q4	$2.46M	Sell	159,687 -100	-0.1%	-$1.54K	0.06%	281
2013 Q3	$2.7M	Hold	159,787	–	–	0.07%	265
2013 Q2	$2.47M	Buy	+159,787	New	+$2.47M	0.07%	268