FQ
GTIV

First Quadrant’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

First Quadrant’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,900
Closed -$90K – 848
2014
Q1 		$90K Sell
9,900
-21,800
-69% -$198K ﹤0.01% 595
2013
Q4 		$393K Sell
31,700
-11,200
-26% -$139K 0.01% 491
2013
Q3 		$517K Sell
42,900
-12,200
-22% -$147K 0.01% 453
2013
Q2 		$549K Buy
+55,100
New +$549K 0.01% 430