First Quadrant’s Resources Connection RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,700	Closed	-$329K	–	965
2017 Q3	$329K	Buy	+23,700	New	+$329K	0.01%	631
2016 Q4	–	Sell	-53,249	Closed	-$796K	–	895
2016 Q3	$796K	Buy	+53,249	New	+$796K	0.02%	469