First Quadrant’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,000
Closed -$266K 850
2015
Q2
$266K Sell
3,000
-700
-19% -$62.1K 0.01% 537
2015
Q1
$325K Sell
3,700
-300
-8% -$26.4K 0.01% 492
2014
Q4
$245K Buy
+4,000
New +$245K 0.01% 513