FQ
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First Quadrant’s Integra LifeSciences IART Stock Holding History

First Quadrant’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,928
Closed -$91K – 661
2020
Q2 		$91K Sell
1,928
-4,104
-68% -$194K 0.01% 570
2020
Q1 		$269K Sell
6,032
-20,653
-77% -$921K 0.04% 358
2019
Q4 		$1.56M Buy
+26,685
New +$1.56M 0.13% 151