FQ
NEWP

First Quadrant’s NEWPORT CORP NEWP Stock Holding History

First Quadrant’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$18K – 838
2014
Q3 		$18K Hold
1,000
– – ﹤0.01% 756
2014
Q2 		$19K Buy
+1,000
New +$19K ﹤0.01% 758