First Quadrant’s LSC Communications, Inc. LKSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-99,422
Closed -$2.13M 1011
2017
Q2
$2.13M Sell
99,422
-46,218
-32% -$989K 0.04% 336
2017
Q1
$3.66M Buy
145,640
+128,640
+757% +$3.24M 0.07% 274
2016
Q4
$505K Buy
+17,000
New +$505K 0.01% 533