First Quadrant’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-700
Closed -$11K 689
2020
Q3
$11K Hold
700
﹤0.01% 603
2020
Q2
$14K Sell
700
-200
-22% -$4K ﹤0.01% 687
2020
Q1
$11K Hold
900
﹤0.01% 620
2019
Q4
$17K Hold
900
﹤0.01% 552
2019
Q3
$12K Buy
+900
New +$12K ﹤0.01% 576