First Quadrant’s Ryder R Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$37K	Sell	463 -4,237	-90%	-$339K	0.21%	63
2021 Q4	$387K	Hold	4,700	–	–	0.04%	273
2021 Q3	$389K	Hold	4,700	–	–	0.05%	269
2021 Q2	$349K	Hold	4,700	–	–	0.04%	282
2021 Q1	$356K	Hold	4,700	–	–	0.04%	305
2020 Q4	$290K	Hold	4,700	–	–	0.03%	317
2020 Q3	$199K	Sell	4,700 -3,009	-39%	-$127K	0.03%	348
2020 Q2	$289K	Buy	+7,709	New	+$289K	0.04%	359
2018 Q2	–	Sell	-120,125	Closed	-$8.74M	–	826
2018 Q1	$8.74M	Hold	120,125	–	–	0.17%	183
2017 Q4	$10.1M	Buy	+120,125	New	+$10.1M	0.19%	164
2017 Q3	–	Sell	-18,600	Closed	-$1.34M	–	969
2017 Q2	$1.34M	Hold	18,600	–	–	0.03%	391
2017 Q1	$1.4M	Hold	18,600	–	–	0.03%	409
2016 Q4	$1.39M	Hold	18,600	–	–	0.03%	403
2016 Q3	$1.23M	Hold	18,600	–	–	0.03%	405
2016 Q2	$1.14M	Hold	18,600	–	–	0.03%	361
2016 Q1	$1.21M	Hold	18,600	–	–	0.03%	369
2015 Q4	$1.06M	Hold	18,600	–	–	0.02%	381
2015 Q3	$1.38M	Hold	18,600	–	–	0.03%	337
2015 Q2	$1.63M	Hold	18,600	–	–	0.03%	310
2015 Q1	$1.77M	Hold	18,600	–	–	0.04%	286
2014 Q4	$1.73M	Hold	18,600	–	–	0.04%	292
2014 Q3	$1.67M	Hold	18,600	–	–	0.04%	307
2014 Q2	$1.64M	Hold	18,600	–	–	0.04%	327
2014 Q1	$1.49M	Hold	18,600	–	–	0.03%	328
2013 Q4	$1.37M	Sell	18,600 -46,735	-72%	-$3.45M	0.03%	349
2013 Q3	$3.9M	Sell	65,335 -43,265	-40%	-$2.58M	0.1%	225
2013 Q2	$6.6M	Buy	+108,600	New	+$6.6M	0.18%	161