First Quadrant’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-196	Closed	-$8K	–	806
2018 Q1	$8K	Sell	196 -488	-71%	-$19.9K	﹤0.01%	802
2017 Q4	$35K	Sell	684 -2,342	-77%	-$120K	﹤0.01%	863
2017 Q3	$139K	Buy	+3,026	New	+$139K	﹤0.01%	758