First Quadrant’s Nutraceutical International Co NUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,651	Closed	-$301K	–	958
2017 Q1	$301K	Buy	+9,651	New	+$327K	0.01%	597
2016 Q4	–	Sell	-1,100	Closed	-$34K	–	949
2016 Q3	$34K	Hold	1,100	–	–	﹤0.01%	809
2016 Q2	$25K	Sell	1,100 -1,200	-52%	-$28.6K	﹤0.01%	743
2016 Q1	$56K	Buy	2,300 +1,200	+109%	+$29K	﹤0.01%	684
2015 Q4	$28K	Sell	1,100 -3,100	-74%	-$76.2K	﹤0.01%	695
2015 Q3	$99K	Hold	4,200	–	–	﹤0.01%	609
2015 Q2	$104K	Hold	4,200	–	–	﹤0.01%	614
2015 Q1	$83K	Hold	4,200	–	–	﹤0.01%	599
2014 Q4	$91K	Hold	4,200	–	–	﹤0.01%	605
2014 Q3	$88K	Hold	4,200	–	–	﹤0.01%	631
2014 Q2	$100K	Hold	4,200	–	–	﹤0.01%	645
2014 Q1	$109K	Hold	4,200	–	–	﹤0.01%	579
2013 Q4	$112K	Hold	4,200	–	–	﹤0.01%	605
2013 Q3	$100K	Hold	4,200	–	–	﹤0.01%	603
2013 Q2	$86K	Buy	+4,200	New	+$79.4K	﹤0.01%	621