First Quadrant’s Piper Sandler PIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,100
Closed -$58K 807
2015
Q1
$58K Sell
1,100
-16,959
-94% -$894K ﹤0.01% 644
2014
Q4
$1.05M Buy
18,059
+12,100
+203% +$703K 0.02% 347
2014
Q3
$311K Buy
+5,959
New +$311K 0.01% 501