FQ
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First Quadrant’s Enpro NPO Stock Holding History

First Quadrant’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,200
Closed -$554K – 810
2013
Q3 		$554K Hold
9,200
– – 0.01% 444
2013
Q2 		$467K Buy
+9,200
New +$467K 0.01% 450