First Quadrant’s MFA Financial MFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-71,102
Closed -$2.16M 867
2018
Q2
$2.16M Sell
71,102
-64,226
-47% -$1.95M 0.04% 317
2018
Q1
$4.08M Sell
135,328
-535,588
-80% -$16.1M 0.08% 245
2017
Q4
$21.3M Sell
670,916
-240
-0% -$7.6K 0.4% 81
2017
Q3
$23.5M Buy
671,156
+147,941
+28% +$5.18M 0.46% 62
2017
Q2
$17.6M Buy
523,215
+280,901
+116% +$9.43M 0.35% 98
2017
Q1
$7.83M Buy
+242,314
New +$7.83M 0.15% 200