First Quadrant’s Navistar International NAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,653
Closed -$128K 874
2018
Q1
$128K Buy
3,653
+3,066
+522% +$107K ﹤0.01% 670
2017
Q4
$25K Buy
+587
New +$25K ﹤0.01% 875