First Quadrant’s ModivCare MODV Stock Holding History

First Quadrant’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,534	Closed	-$227K	–	374
2021 Q4	$227K	Hold	1,534	–	–	0.02%	329
2021 Q3	$279K	Hold	1,534	–	–	0.03%	305
2021 Q2	$261K	Sell	1,534 -1,986	-56%	-$338K	0.03%	314
2021 Q1	$521K	Hold	3,520	–	–	0.06%	251
2020 Q4	$488K	Buy	3,520 +1,534	+77%	+$213K	0.05%	245
2020 Q3	$185K	Sell	1,986 -1,632	-45%	-$152K	0.02%	355
2020 Q2	$285K	Buy	3,618 +1,632	+82%	+$129K	0.04%	362
2020 Q1	$109K	Sell	1,986 -1,538	-44%	-$84.4K	0.02%	452
2019 Q4	$209K	Hold	3,524	–	–	0.02%	403
2019 Q3	$210K	Hold	3,524	–	–	0.02%	410
2019 Q2	$202K	Hold	3,524	–	–	0.01%	512
2019 Q1	$235K	Sell	3,524 -13,293	-79%	-$886K	0.02%	470
2018 Q4	$1.01M	Sell	16,817 -3,683	-18%	-$221K	0.08%	236
2018 Q3	$1.38M	Sell	20,500 -3,568	-15%	-$240K	0.03%	355
2018 Q2	$1.89M	Hold	24,068	–	–	0.04%	338
2018 Q1	$1.66M	Hold	24,068	–	–	0.03%	344
2017 Q4	$1.43M	Buy	24,068 +6,877	+40%	+$408K	0.03%	394
2017 Q3	$930K	Buy	17,191 +6,984	+68%	+$378K	0.02%	443
2017 Q2	$517K	Buy	10,207 +4,963	+95%	+$251K	0.01%	523
2017 Q1	$233K	Hold	5,244	–	–	﹤0.01%	623
2016 Q4	$200K	Hold	5,244	–	–	﹤0.01%	644
2016 Q3	$255K	Buy	+5,244	New	+$255K	0.01%	619
2015 Q4	–	Sell	-1,800	Closed	-$78K	–	806
2015 Q3	$78K	Hold	1,800	–	–	﹤0.01%	633
2015 Q2	$80K	Hold	1,800	–	–	﹤0.01%	637
2015 Q1	$96K	Hold	1,800	–	–	﹤0.01%	588
2014 Q4	$66K	Hold	1,800	–	–	﹤0.01%	638
2014 Q3	$87K	Sell	1,800 -4,100	-69%	-$198K	﹤0.01%	633
2014 Q2	$216K	Sell	5,900 -4,900	-45%	-$179K	﹤0.01%	568
2014 Q1	$305K	Sell	10,800 -900	-8%	-$25.4K	0.01%	492
2013 Q4	$301K	Sell	11,700 -6,400	-35%	-$165K	0.01%	519
2013 Q3	$519K	Buy	18,100 +15,400	+570%	+$442K	0.01%	451
2013 Q2	$79K	Buy	+2,700	New	+$79K	﹤0.01%	632