First Quadrant’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,225	Closed	-$92K	–	696
2020 Q2	$92K	Buy	+8,225	New	+$92K	0.01%	569
2019 Q1	–	Sell	-7,956	Closed	-$77K	–	789
2018 Q4	$77K	Buy	+7,956	New	+$77K	0.01%	676
2017 Q4	–	Sell	-103,300	Closed	-$914K	–	962
2017 Q3	$914K	Hold	103,300	–	–	0.02%	448
2017 Q2	$971K	Hold	103,300	–	–	0.02%	428
2017 Q1	$1.11M	Hold	103,300	–	–	0.02%	441
2016 Q4	$1.17M	Hold	103,300	–	–	0.02%	423
2016 Q3	$1.07M	Sell	103,300 -4,700	-4%	-$48.5K	0.02%	425
2016 Q2	$962K	Hold	108,000	–	–	0.02%	389
2016 Q1	$1.12M	Buy	108,000 +4,700	+5%	+$48.9K	0.02%	374
2015 Q4	$1.29M	Hold	103,300	–	–	0.03%	352
2015 Q3	$936K	Hold	103,300	–	–	0.02%	378
2015 Q2	$982K	Hold	103,300	–	–	0.02%	369
2015 Q1	$878K	Hold	103,300	–	–	0.02%	375
2014 Q4	$858K	Hold	103,300	–	–	0.02%	378
2014 Q3	$832K	Hold	103,300	–	–	0.02%	386
2014 Q2	$888K	Hold	103,300	–	–	0.02%	404
2014 Q1	$881K	Hold	103,300	–	–	0.02%	388
2013 Q4	$933K	Sell	103,300 -42,300	-29%	-$382K	0.02%	391
2013 Q3	$1.14M	Sell	145,600 -25,400	-15%	-$199K	0.03%	361
2013 Q2	$1.38M	Buy	+171,000	New	+$1.38M	0.04%	325