First Quadrant’s Moog MOG.A Stock Holding History

First Quadrant’s Portfolio MOG.A Stock Details MOG.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,390	Closed	-$598K	–	375
2021 Q4	$598K	Hold	7,390	–	–	0.06%	225
2021 Q3	$563K	Hold	7,390	–	–	0.07%	231
2021 Q2	$621K	Hold	7,390	–	–	0.07%	227
2021 Q1	$614K	Hold	7,390	–	–	0.07%	228
2020 Q4	$586K	Hold	7,390	–	–	0.06%	225
2020 Q3	$469K	Hold	7,390	–	–	0.06%	225
2020 Q2	$392K	Sell	7,390 -11,460	-61%	-$608K	0.05%	312
2020 Q1	$952K	Hold	18,850	–	–	0.14%	169
2019 Q4	$1.61M	Hold	18,850	–	–	0.13%	147
2019 Q3	$1.53M	Hold	18,850	–	–	0.14%	156
2019 Q2	$1.77M	Sell	18,850 -909	-5%	-$85.1K	0.12%	207
2019 Q1	$1.72M	Sell	19,759 -8,809	-31%	-$766K	0.13%	167
2018 Q4	$2.21M	Sell	28,568 -39	-0.1%	-$3.02K	0.18%	125
2018 Q3	$2.46M	Sell	28,607 -9,840	-26%	-$846K	0.05%	281
2018 Q2	$3M	Buy	38,447 +19,597	+104%	+$1.53M	0.06%	280
2018 Q1	$1.55M	Hold	18,850	–	–	0.03%	354
2017 Q4	$1.64M	Sell	18,850 -52	-0.3%	-$4.52K	0.03%	374
2017 Q3	$1.58M	Sell	18,902 -2,216	-10%	-$185K	0.03%	390
2017 Q2	$1.52M	Buy	21,118 +2,268	+12%	+$163K	0.03%	376
2017 Q1	$1.27M	Hold	18,850	–	–	0.03%	420
2016 Q4	$1.24M	Hold	18,850	–	–	0.03%	414
2016 Q3	$1.12M	Hold	18,850	–	–	0.02%	414
2016 Q2	$1.02M	Hold	18,850	–	–	0.02%	381
2016 Q1	$861K	Sell	18,850 -1,450	-7%	-$66.2K	0.02%	411
2015 Q4	$1.23M	Hold	20,300	–	–	0.03%	357
2015 Q3	$1.1M	Hold	20,300	–	–	0.02%	361
2015 Q2	$1.44M	Hold	20,300	–	–	0.03%	322
2015 Q1	$1.52M	Hold	20,300	–	–	0.03%	306
2014 Q4	$1.5M	Hold	20,300	–	–	0.03%	308
2014 Q3	$1.39M	Hold	20,300	–	–	0.03%	324
2014 Q2	$1.48M	Hold	20,300	–	–	0.03%	335
2014 Q1	$1.33M	Hold	20,300	–	–	0.03%	341
2013 Q4	$1.38M	Hold	20,300	–	–	0.03%	348
2013 Q3	$1.19M	Hold	20,300	–	–	0.03%	355
2013 Q2	$1.05M	Buy	+20,300	New	+$1.05M	0.03%	353