First Quadrant’s Otter Tail OTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,060	Closed	-$47K	–	805
2020 Q1	$47K	Buy	+1,060	New	+$47K	0.01%	535
2019 Q1	–	Sell	-8,259	Closed	-$410K	–	782
2018 Q4	$410K	Buy	+8,259	New	+$410K	0.03%	394