FQ
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First Quadrant’s Enviri NVRI Stock Holding History

First Quadrant’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,246
Closed -$135K – 895
2017
Q4 		$135K Sell
7,246
-5,356
-43% -$99.8K ﹤0.01% 780
2017
Q3 		$263K Buy
+12,602
New +$263K 0.01% 661