FQ
IM

First Quadrant’s Ingram Micro IM Stock Holding History

First Quadrant’s Portfolio IM Stock Details IM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$19.8M Hold
2016
Q2 		$19.3M Sell
2016
Q1 		$21.8M Buy
2015
Q4 		$10.7M Buy
2015
Q3 		$2.13M Buy
2015
Q1 		– Sell
2014
Q4 		$3K Hold
2014
Q3 		$3K Buy
2014
Q2 		$2K Hold
2014
Q1 		$2K Buy