FQ
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First Quadrant’s Permian Resources PR Stock Holding History

First Quadrant’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,652
Closed -$84K – 878
2018
Q2 		$84K Sell
4,652
-15,062
-76% -$272K ﹤0.01% 666
2018
Q1 		$362K Buy
19,714
+10,874
+123% +$200K 0.01% 536
2017
Q4 		$175K Buy
+8,840
New +$175K ﹤0.01% 746