First Quadrant’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20
Closed 968
2017
Q1
$0 Sell
20
-19,259
-100% ﹤0.01% 890
2016
Q4
$361K Sell
19,279
-29,913
-61% -$560K 0.01% 577
2016
Q3
$739K Buy
+49,192
New +$739K 0.02% 482