First Quadrant’s NASB FINL INC NASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,030	Closed	-$41K	–	776
2019 Q1	$41K	Sell	1,030 -10	-1%	-$398	﹤0.01%	650
2018 Q4	$44K	Hold	1,040	–	–	﹤0.01%	733
2018 Q3	$42K	Hold	1,040	–	–	﹤0.01%	777
2018 Q2	$43K	Hold	1,040	–	–	﹤0.01%	709
2018 Q1	$46K	Hold	1,040	–	–	﹤0.01%	745
2017 Q4	$39K	Sell	1,040 -12	-1%	-$450	﹤0.01%	856
2017 Q3	$38K	Sell	1,052 -10	-0.9%	-$361	﹤0.01%	860
2017 Q2	$38K	Hold	1,062	–	–	﹤0.01%	843
2017 Q1	$39K	Sell	1,062 -13	-1%	-$477	﹤0.01%	758
2016 Q4	$37K	Sell	1,075 -11	-1%	-$379	﹤0.01%	784
2016 Q3	$37K	Sell	1,086 -14	-1%	-$477	﹤0.01%	803
2016 Q2	$33K	Hold	1,100	–	–	﹤0.01%	734
2016 Q1	$35K	Hold	1,100	–	–	﹤0.01%	712
2015 Q4	$35K	Sell	1,100 -100	-8%	-$3.18K	﹤0.01%	687
2015 Q3	$35K	Hold	1,200	–	–	﹤0.01%	707
2015 Q2	$32K	Hold	1,200	–	–	﹤0.01%	708
2015 Q1	$31K	Hold	1,200	–	–	﹤0.01%	681
2014 Q4	$29K	Hold	1,200	–	–	﹤0.01%	690
2014 Q3	$28K	Hold	1,200	–	–	﹤0.01%	726
2014 Q2	$28K	Sell	1,200 -162	-12%	-$3.78K	﹤0.01%	737
2014 Q1	$34K	Sell	1,362 -400	-23%	-$9.99K	﹤0.01%	670
2013 Q4	$53K	Hold	1,762	–	–	﹤0.01%	678
2013 Q3	$48K	Hold	1,762	–	–	﹤0.01%	684
2013 Q2	$46K	Buy	+1,762	New	+$46K	﹤0.01%	685