First Quadrant’s Eli Lilly LLY Stock Holding History

First Quadrant’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,897	Closed	-$11.6M	–	351
2021 Q4	$11.6M	Hold	41,897	–	–	1.24%	11
2021 Q3	$9.68M	Hold	41,897	–	–	1.13%	11
2021 Q2	$9.62M	Hold	41,897	–	–	1.1%	12
2021 Q1	$7.83M	Hold	41,897	–	–	0.83%	14
2020 Q4	$7.07M	Sell	41,897 -3,022	-7%	-$510K	0.71%	17
2020 Q3	$6.65M	Sell	44,919 -7,633	-15%	-$1.13M	0.85%	15
2020 Q2	$8.63M	Buy	52,552 +18,071	+52%	+$2.97M	1.16%	9
2020 Q1	$4.78M	Buy	34,481 +32,981	+2,199%	+$4.57M	0.7%	27
2019 Q4	$197K	Hold	1,500	–	–	0.02%	407
2019 Q3	$168K	Hold	1,500	–	–	0.02%	436
2019 Q2	$166K	Hold	1,500	–	–	0.01%	535
2019 Q1	$195K	Sell	1,500 -2,168	-59%	-$282K	0.01%	495
2018 Q4	$424K	Buy	3,668 +2,168	+145%	+$251K	0.03%	388
2018 Q3	$161K	Hold	1,500	–	–	﹤0.01%	652
2018 Q2	$128K	Hold	1,500	–	–	﹤0.01%	628
2018 Q1	$116K	Hold	1,500	–	–	﹤0.01%	679
2017 Q4	$127K	Hold	1,500	–	–	﹤0.01%	783
2017 Q3	$128K	Sell	1,500 -4,043	-73%	-$345K	﹤0.01%	771
2017 Q2	$456K	Buy	5,543 +2,688	+94%	+$221K	0.01%	550
2017 Q1	$240K	Buy	2,855 +1,355	+90%	+$114K	﹤0.01%	622
2016 Q4	$110K	Sell	1,500 -218,011	-99%	-$16M	﹤0.01%	696
2016 Q3	$17.6M	Buy	219,511 +218,011	+14,534%	+$17.5M	0.37%	85
2016 Q2	$118K	Hold	1,500	–	–	﹤0.01%	639
2016 Q1	$108K	Buy	+1,500	New	+$108K	﹤0.01%	637
2015 Q1	–	Sell	-3,300	Closed	-$228K	–	771
2014 Q4	$228K	Hold	3,300	–	–	﹤0.01%	521
2014 Q3	$214K	Sell	3,300 -322,500	-99%	-$20.9M	﹤0.01%	545
2014 Q2	$20.3M	Sell	325,800 -242,500	-43%	-$15.1M	0.45%	65
2014 Q1	$33.5M	Buy	568,300 +274,000	+93%	+$16.1M	0.76%	33
2013 Q4	$15M	Buy	294,300 +1,300	+0.4%	+$66.3K	0.35%	93
2013 Q3	$14.7M	Buy	293,000 +287,700	+5,428%	+$14.5M	0.37%	86
2013 Q2	$260K	Buy	+5,300	New	+$260K	0.01%	511