First Quadrant’s Isramco Inc ISRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-82	Closed	-$7K	–	867
2015 Q4	$7K	Hold	82	–	–	﹤0.01%	736
2015 Q3	$8K	Hold	82	–	–	﹤0.01%	777
2015 Q2	$11K	Hold	82	–	–	﹤0.01%	759
2015 Q1	$10K	Hold	82	–	–	﹤0.01%	736
2014 Q4	$11K	Hold	82	–	–	﹤0.01%	738
2014 Q3	$10K	Hold	82	–	–	﹤0.01%	775
2014 Q2	$10K	Hold	82	–	–	﹤0.01%	777
2014 Q1	$11K	Hold	82	–	–	﹤0.01%	717
2013 Q4	$10K	Hold	82	–	–	﹤0.01%	762
2013 Q3	$10K	Hold	82	–	–	﹤0.01%	763
2013 Q2	$8K	Buy	+82	New	+$8K	﹤0.01%	771