FQ
ISLE

First Quadrant’s Isle of Capri Casinos Inc ISLE Stock Holding History

First Quadrant’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,100
Closed -$71K – 878
2016
Q1 		$71K Sell
5,100
-32,700
-87% -$455K ﹤0.01% 665
2015
Q4 		$527K Sell
37,800
-46,900
-55% -$654K 0.01% 470
2015
Q3 		$1.48M Buy
84,700
+21,900
+35% +$382K 0.03% 328
2015
Q2 		$1.14M Buy
+62,800
New +$1.14M 0.02% 349