FQ
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First Quadrant’s Quad QUAD Stock Holding History

First Quadrant’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$136K – 783
2013
Q4 		$136K Buy
5,000
+2,500
+100% +$68K ﹤0.01% 592
2013
Q3 		$76K Sell
2,500
-5,800
-70% -$176K ﹤0.01% 634
2013
Q2 		$200K Buy
+8,300
New +$200K 0.01% 538