First Quadrant’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,599	Closed	-$35K	–	446
2021 Q4	$35K	Hold	1,599	–	–	﹤0.01%	449
2021 Q3	$34K	Buy	1,599 +210	+15%	+$4.47K	﹤0.01%	463
2021 Q2	$28K	Buy	1,389 +277	+25%	+$5.58K	﹤0.01%	464
2021 Q1	$23K	Buy	+1,112	New	+$23K	﹤0.01%	530
2019 Q2	–	Sell	-60,900	Closed	-$862K	–	742
2019 Q1	$862K	Hold	60,900	–	–	0.07%	281
2018 Q4	$815K	Hold	60,900	–	–	0.07%	265
2018 Q3	$1.12M	Sell	60,900 -1,447,592	-96%	-$26.6M	0.02%	375
2018 Q2	$26.8M	Hold	1,508,492	–	–	0.5%	59
2018 Q1	$28M	Buy	1,508,492 +1,447,592	+2,377%	+$26.9M	0.54%	37
2017 Q4	$1.05M	Hold	60,900	–	–	0.02%	430
2017 Q3	$928K	Hold	60,900	–	–	0.02%	444
2017 Q2	$892K	Hold	60,900	–	–	0.02%	446
2017 Q1	$885K	Hold	60,900	–	–	0.02%	467
2016 Q4	$875K	Hold	60,900	–	–	0.02%	458
2016 Q3	$601K	Hold	60,900	–	–	0.01%	518
2016 Q2	$518K	Hold	60,900	–	–	0.01%	487
2016 Q1	$478K	Hold	60,900	–	–	0.01%	497
2015 Q4	$585K	Hold	60,900	–	–	0.01%	455
2015 Q3	$549K	Hold	60,900	–	–	0.01%	444
2015 Q2	$631K	Hold	60,900	–	–	0.01%	439
2015 Q1	$576K	Sell	60,900 -800	-1%	-$7.57K	0.01%	431
2014 Q4	$652K	Sell	61,700 -566,000	-90%	-$5.98M	0.01%	410
2014 Q3	$6.3M	Sell	627,700 -1,144,800	-65%	-$11.5M	0.14%	166
2014 Q2	$18.8M	Sell	1,772,500 -3,300	-0.2%	-$35K	0.42%	69
2014 Q1	$19.7M	Buy	1,775,800 +1,032,300	+139%	+$11.5M	0.45%	68
2013 Q4	$7.35M	Sell	743,500 -233,100	-24%	-$2.31M	0.17%	154
2013 Q3	$9.04M	Hold	976,600	–	–	0.23%	134
2013 Q2	$9.31M	Buy	+976,600	New	+$9.31M	0.25%	118