FQ
PTRY

First Quadrant’s PANTRY INC (THE) PTRY Stock Holding History

First Quadrant’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$282K Hold
2014
Q3 		$154K Hold
2014
Q2 		$123K Hold
2014
Q1 		$117K Hold
2013
Q4 		$128K Hold
2013
Q3 		$84K Sell
2013
Q2 		$207K Buy