First Quadrant’s Home Bancorp HBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,387
Closed -$406K 866
2017
Q4
$406K Buy
9,387
+5,566
+146% +$241K 0.01% 577
2017
Q3
$160K Sell
3,821
-4,763
-55% -$199K ﹤0.01% 741
2017
Q2
$365K Buy
+8,584
New +$365K 0.01% 595