First Quadrant’s Gencor Industries GENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,970	Closed	-$198K	–	863
2017 Q4	$198K	Sell	11,970 -3,386	-22%	-$56K	﹤0.01%	727
2017 Q3	$271K	Buy	15,356 +6,395	+71%	+$113K	0.01%	657
2017 Q2	$145K	Buy	+8,961	New	+$145K	﹤0.01%	730