First Quadrant’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,629	Closed	-$231K	–	734
2019 Q1	$231K	Buy	+3,629	New	+$231K	0.02%	472
2017 Q4	–	Sell	-123,560	Closed	-$5.38M	–	952
2017 Q3	$5.38M	Hold	123,560	–	–	0.1%	245
2017 Q2	$4.31M	Buy	+123,560	New	+$4.31M	0.09%	247