First Quadrant’s Old Second Bancorp OSBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,913
Closed -$129K 781
2018
Q4
$129K Sell
9,913
-12,414
-56% -$162K 0.01% 610
2018
Q3
$345K Buy
22,327
+18,478
+480% +$286K 0.01% 557
2018
Q2
$55K Hold
3,849
﹤0.01% 691
2018
Q1
$54K Sell
3,849
-16,020
-81% -$225K ﹤0.01% 737
2017
Q4
$271K Sell
19,869
-5,355
-21% -$73K 0.01% 667
2017
Q3
$339K Buy
+25,224
New +$339K 0.01% 627