First Quadrant’s Novanta NOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-38,448
Closed -$807K 828
2016
Q4
$807K Buy
38,448
+27,274
+244% +$572K 0.02% 472
2016
Q3
$194K Buy
+11,174
New +$194K ﹤0.01% 647