First Quadrant’s Lear LEA Stock Holding History

First Quadrant’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$146K	–	345
2021 Q4	$146K	Hold	800	–	–	0.02%	360
2021 Q3	$125K	Hold	800	–	–	0.01%	373
2021 Q2	$140K	Hold	800	–	–	0.02%	362
2021 Q1	$145K	Hold	800	–	–	0.02%	390
2020 Q4	$127K	Hold	800	–	–	0.01%	406
2020 Q3	$87K	Hold	800	–	–	0.01%	447
2020 Q2	$87K	Sell	800 -1,000	-56%	-$109K	0.01%	586
2020 Q1	$146K	Sell	1,800 -5,800	-76%	-$470K	0.02%	416
2019 Q4	$1.04M	Hold	7,600	–	–	0.09%	223
2019 Q3	$896K	Hold	7,600	–	–	0.08%	240
2019 Q2	$1.06M	Hold	7,600	–	–	0.07%	298
2019 Q1	$1.03M	Hold	7,600	–	–	0.08%	262
2018 Q4	$934K	Hold	7,600	–	–	0.08%	247
2018 Q3	$1.1M	Sell	7,600 -106,268	-93%	-$15.4M	0.02%	376
2018 Q2	$21.2M	Hold	113,868	–	–	0.4%	92
2018 Q1	$21.2M	Sell	113,868 -3	-0%	-$558	0.41%	86
2017 Q4	$20.1M	Buy	113,871 +104,239	+1,082%	+$18.4M	0.38%	90
2017 Q3	$1.67M	Sell	9,632 -45,021	-82%	-$7.79M	0.03%	385
2017 Q2	$7.77M	Sell	54,653 -170,704	-76%	-$24.3M	0.16%	192
2017 Q1	$31.9M	Sell	225,357 -963	-0.4%	-$136K	0.63%	18
2016 Q4	$30M	Sell	226,320 -8,705	-4%	-$1.15M	0.62%	28
2016 Q3	$28.5M	Buy	235,025 +4,864	+2%	+$590K	0.6%	33
2016 Q2	$23.4M	Sell	230,161 -11,342	-5%	-$1.15M	0.52%	51
2016 Q1	$26.8M	Buy	241,503 +161,330	+201%	+$17.9M	0.59%	41
2015 Q4	$9.85M	Sell	80,173 -89,341	-53%	-$11M	0.22%	141
2015 Q3	$18.4M	Buy	169,514 +161,714	+2,073%	+$17.6M	0.41%	71
2015 Q2	$876K	Sell	7,800 -149,600	-95%	-$16.8M	0.02%	390
2015 Q1	$17.4M	Buy	157,400 +18,000	+13%	+$1.99M	0.36%	90
2014 Q4	$13.7M	Buy	139,400 +131,600	+1,687%	+$12.9M	0.29%	110
2014 Q3	$674K	Hold	7,800	–	–	0.02%	421
2014 Q2	$697K	Hold	7,800	–	–	0.02%	433
2014 Q1	$653K	Sell	7,800 -228,800	-97%	-$19.2M	0.01%	417
2013 Q4	$19.2M	Hold	236,600	–	–	0.45%	65
2013 Q3	$16.9M	Hold	236,600	–	–	0.43%	76
2013 Q2	$14.3M	Buy	+236,600	New	+$14.3M	0.38%	77