First Quadrant’s McGrath RentCorp MGRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,948
Closed -$203K 769
2018
Q4
$203K Buy
3,948
+2,394
+154% +$123K 0.02% 533
2018
Q3
$85K Buy
+1,554
New +$85K ﹤0.01% 733