First Quadrant’s Landstar System LSTR Stock Holding History

First Quadrant’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,140	Closed	-$3.07M	–	356
2021 Q4	$3.07M	Hold	17,140	–	–	0.33%	59
2021 Q3	$2.71M	Hold	17,140	–	–	0.32%	68
2021 Q2	$2.71M	Sell	17,140 -3,371	-16%	-$533K	0.31%	67
2021 Q1	$3.39M	Hold	20,511	–	–	0.36%	50
2020 Q4	$2.76M	Hold	20,511	–	–	0.28%	65
2020 Q3	$2.57M	Sell	20,511 -5,416	-21%	-$680K	0.33%	63
2020 Q2	$2.91M	Buy	25,927 +25,051	+2,860%	+$2.81M	0.39%	58
2020 Q1	$84K	Hold	876	–	–	0.01%	488
2019 Q4	$100K	Hold	876	–	–	0.01%	477
2019 Q3	$99K	Sell	876 -21,305	-96%	-$2.41M	0.01%	485
2019 Q2	$2.4M	Sell	22,181 -9,110	-29%	-$984K	0.17%	160
2019 Q1	$3.42M	Sell	31,291 -17,272	-36%	-$1.89M	0.26%	82
2018 Q4	$4.65M	Hold	48,563	–	–	0.37%	58
2018 Q3	$5.93M	Sell	48,563 -78	-0.2%	-$9.52K	0.13%	194
2018 Q2	$5.31M	Hold	48,641	–	–	0.1%	228
2018 Q1	$5.33M	Sell	48,641 -37,849	-44%	-$4.15M	0.1%	224
2017 Q4	$9M	Sell	86,490 -29,196	-25%	-$3.04M	0.17%	178
2017 Q3	$11.5M	Sell	115,686 -243,265	-68%	-$24.2M	0.22%	151
2017 Q2	$30.7M	Sell	358,951 -40,973	-10%	-$3.51M	0.61%	27
2017 Q1	$34.3M	Buy	399,924 +8,027	+2%	+$688K	0.67%	17
2016 Q4	$33.4M	Buy	391,897 +6,078	+2%	+$518K	0.69%	18
2016 Q3	$26.3M	Sell	385,819 -27,981	-7%	-$1.9M	0.56%	42
2016 Q2	$28.4M	Buy	413,800 +70,000	+20%	+$4.81M	0.63%	33
2016 Q1	$22.2M	Buy	343,800 +25,500	+8%	+$1.65M	0.48%	63
2015 Q4	$18.7M	Buy	318,300 +176,668	+125%	+$10.4M	0.41%	76
2015 Q3	$8.99M	Buy	141,632 +120,300	+564%	+$7.64M	0.2%	147
2015 Q2	$1.43M	Hold	21,332	–	–	0.03%	323
2015 Q1	$1.41M	Hold	21,332	–	–	0.03%	310
2014 Q4	$1.55M	Hold	21,332	–	–	0.03%	305
2014 Q3	$1.54M	Hold	21,332	–	–	0.03%	318
2014 Q2	$1.37M	Hold	21,332	–	–	0.03%	342
2014 Q1	$1.26M	Sell	21,332 -3,600	-14%	-$213K	0.03%	347
2013 Q4	$1.43M	Hold	24,932	–	–	0.03%	345
2013 Q3	$1.4M	Hold	24,932	–	–	0.04%	331
2013 Q2	$1.28M	Buy	+24,932	New	+$1.28M	0.03%	333