First Quadrant’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,705	Closed	-$51K	–	806
2020 Q1	$51K	Buy	+2,705	New	+$51K	0.01%	528
2019 Q1	–	Sell	-15,519	Closed	-$306K	–	785
2018 Q4	$306K	Buy	+15,519	New	+$306K	0.02%	446