First Quadrant’s Opko Health OPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,400
Closed -$98K 842
2016
Q1
$98K Hold
9,400
﹤0.01% 645
2015
Q4
$94K Hold
9,400
﹤0.01% 618
2015
Q3
$79K Buy
+9,400
New +$79K ﹤0.01% 632