First Quadrant’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-211	Closed	-$17K	–	547
2021 Q2	$17K	Buy	+211	New	+$17K	﹤0.01%	495
2020 Q3	–	Sell	-8,175	Closed	-$465K	–	692
2020 Q2	$465K	Buy	+8,175	New	+$465K	0.06%	274