First Quadrant’s Ormat Technologies ORA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,000
Closed -$136K 819
2015
Q3
$136K Hold
4,000
﹤0.01% 583
2015
Q2
$151K Hold
4,000
﹤0.01% 586
2015
Q1
$152K Hold
4,000
﹤0.01% 553
2014
Q4
$109K Buy
4,000
+2,900
+264% +$79K ﹤0.01% 583
2014
Q3
$29K Buy
+1,100
New +$29K ﹤0.01% 724