First Quadrant’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,247	Closed	-$1.18M	–	613
2019 Q2	$1.18M	Sell	32,247 -1	-0%	-$37	0.08%	275
2019 Q1	$1.18M	Buy	+32,248	New	+$1.18M	0.09%	232