First Quadrant’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,300	Closed	-$1.85M	–	560
2021 Q3	$1.85M	Hold	12,300	–	–	0.22%	98
2021 Q2	$1.4M	Hold	12,300	–	–	0.16%	129
2021 Q1	$1.36M	Hold	12,300	–	–	0.14%	139
2020 Q4	$1.21M	Hold	12,300	–	–	0.12%	146
2020 Q3	$1.03M	Hold	12,300	–	–	0.13%	144
2020 Q2	$1.35M	Hold	12,300	–	–	0.18%	137
2020 Q1	$1.24M	Hold	12,300	–	–	0.18%	140
2019 Q4	$1.4M	Hold	12,300	–	–	0.12%	178
2019 Q3	$1.29M	Hold	12,300	–	–	0.12%	175
2019 Q2	$1.29M	Hold	12,300	–	–	0.09%	257
2019 Q1	$1.3M	Hold	12,300	–	–	0.1%	213
2018 Q4	$1.09M	Hold	12,300	–	–	0.09%	224
2018 Q3	$1.16M	Hold	12,300	–	–	0.03%	371
2018 Q2	$1.07M	Sell	12,300 -34,463	-74%	-$3.01M	0.02%	394
2018 Q1	$4.07M	Buy	46,763 +34,463	+280%	+$3M	0.08%	246
2017 Q4	$1.04M	Sell	12,300 -34,080	-73%	-$2.87M	0.02%	434
2017 Q3	$3.43M	Hold	46,380	–	–	0.07%	284
2017 Q2	$3.69M	Hold	46,380	–	–	0.07%	262
2017 Q1	$3.27M	Buy	46,380 +34,080	+277%	+$2.41M	0.06%	289
2016 Q4	$691K	Hold	12,300	–	–	0.01%	500
2016 Q3	$762K	Hold	12,300	–	–	0.02%	479
2016 Q2	$621K	Hold	12,300	–	–	0.01%	460
2016 Q1	$619K	Hold	12,300	–	–	0.01%	463
2015 Q4	$591K	Hold	12,300	–	–	0.01%	453
2015 Q3	$639K	Hold	12,300	–	–	0.01%	426
2015 Q2	$668K	Hold	12,300	–	–	0.01%	433
2015 Q1	$603K	Hold	12,300	–	–	0.01%	425
2014 Q4	$561K	Hold	12,300	–	–	0.01%	431
2014 Q3	$510K	Hold	12,300	–	–	0.01%	461
2014 Q2	$511K	Hold	12,300	–	–	0.01%	475
2014 Q1	$474K	Hold	12,300	–	–	0.01%	452
2013 Q4	$508K	Hold	12,300	–	–	0.01%	462
2013 Q3	$441K	Hold	12,300	–	–	0.01%	470
2013 Q2	$414K	Buy	+12,300	New	+$414K	0.01%	462