First Quadrant’s Norfolk Southern NSC Stock Holding History

First Quadrant’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,625	Closed	-$6.44M	–	397
2021 Q4	$6.44M	Hold	21,625	–	–	0.69%	22
2021 Q3	$5.17M	Hold	21,625	–	–	0.6%	26
2021 Q2	$5.74M	Hold	21,625	–	–	0.66%	20
2021 Q1	$5.81M	Hold	21,625	–	–	0.62%	20
2020 Q4	$5.14M	Hold	21,625	–	–	0.51%	25
2020 Q3	$4.63M	Sell	21,625 -1,160	-5%	-$248K	0.59%	24
2020 Q2	$4M	Sell	22,785 -4,493	-16%	-$789K	0.54%	33
2020 Q1	$3.98M	Sell	27,278 -597	-2%	-$87.2K	0.58%	37
2019 Q4	$5.41M	Hold	27,875	–	–	0.45%	49
2019 Q3	$5.01M	Sell	27,875 -24,844	-47%	-$4.46M	0.47%	51
2019 Q2	$10.5M	Sell	52,719 -11,500	-18%	-$2.29M	0.73%	20
2019 Q1	$12M	Sell	64,219 -24,950	-28%	-$4.66M	0.92%	17
2018 Q4	$13.3M	Hold	89,169	–	–	1.07%	16
2018 Q3	$16.1M	Sell	89,169 -57	-0.1%	-$10.3K	0.36%	107
2018 Q2	$13.5M	Hold	89,226	–	–	0.25%	130
2018 Q1	$12.1M	Sell	89,226 -3,498	-4%	-$475K	0.23%	155
2017 Q4	$13.4M	Sell	92,724 -15,902	-15%	-$2.3M	0.25%	138
2017 Q3	$14.4M	Sell	108,626 -9,874	-8%	-$1.31M	0.28%	131
2017 Q2	$14.4M	Hold	118,500	–	–	0.29%	123
2017 Q1	$13.3M	Hold	118,500	–	–	0.26%	144
2016 Q4	$12.8M	Hold	118,500	–	–	0.26%	144
2016 Q3	$11.5M	Sell	118,500 -151,000	-56%	-$14.7M	0.24%	152
2016 Q2	$22.9M	Buy	269,500 +151,000	+127%	+$12.9M	0.51%	55
2016 Q1	$9.87M	Sell	118,500 -1,000	-0.8%	-$83.2K	0.22%	157
2015 Q4	$10.1M	Sell	119,500 -300	-0.3%	-$25.4K	0.22%	137
2015 Q3	$9.15M	Hold	119,800	–	–	0.2%	146
2015 Q2	$10.5M	Hold	119,800	–	–	0.22%	146
2015 Q1	$12.3M	Hold	119,800	–	–	0.26%	118
2014 Q4	$13.1M	Hold	119,800	–	–	0.28%	116
2014 Q3	$13.4M	Hold	119,800	–	–	0.3%	103
2014 Q2	$12.3M	Hold	119,800	–	–	0.27%	114
2014 Q1	$11.6M	Sell	119,800 -800	-0.7%	-$77.7K	0.26%	118
2013 Q4	$11.2M	Hold	120,600	–	–	0.26%	110
2013 Q3	$9.33M	Sell	120,600 -4,000	-3%	-$309K	0.24%	128
2013 Q2	$9.05M	Buy	+124,600	New	+$9.05M	0.24%	126