First Quadrant’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,758	Closed	-$332K	–	909
2017 Q4	$332K	Hold	7,758	–	–	0.01%	628
2017 Q3	$353K	Sell	7,758 -2,108	-21%	-$95.9K	0.01%	618
2017 Q2	$468K	Buy	+9,866	New	+$468K	0.01%	544