First Quadrant’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-220	Closed	-$21K	–	653
2020 Q3	$21K	Buy	+220	New	+$21K	﹤0.01%	558
2014 Q1	–	Sell	-15,400	Closed	-$2.24M	–	781
2013 Q4	$2.24M	Buy	+15,400	New	+$2.24M	0.05%	299