First Quadrant’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-609	Closed	-$114K	–	731
2019 Q2	$114K	Hold	609	–	–	0.01%	580
2019 Q1	$111K	Sell	609 -191	-24%	-$34.8K	0.01%	576
2018 Q4	$141K	Hold	800	–	–	0.01%	593
2018 Q3	$109K	Hold	800	–	–	﹤0.01%	702
2018 Q2	$107K	Hold	800	–	–	﹤0.01%	645
2018 Q1	$120K	Sell	800 -40,518	-98%	-$6.08M	﹤0.01%	675
2017 Q4	$4.96M	Sell	41,318 -117,282	-74%	-$14.1M	0.09%	248
2017 Q3	$17.6M	Buy	158,600 +157,800	+19,725%	+$17.5M	0.34%	100
2017 Q2	$77K	Hold	800	–	–	﹤0.01%	792
2017 Q1	$69K	Hold	800	–	–	﹤0.01%	723
2016 Q4	$56K	Hold	800	–	–	﹤0.01%	765
2016 Q3	$65K	Hold	800	–	–	﹤0.01%	760
2016 Q2	$58K	Hold	800	–	–	﹤0.01%	700
2016 Q1	$60K	Hold	800	–	–	﹤0.01%	681
2015 Q4	$66K	Sell	800 -113	-12%	-$9.32K	﹤0.01%	647
2015 Q3	$66K	Hold	913	–	–	﹤0.01%	649
2015 Q2	$69K	Hold	913	–	–	﹤0.01%	659
2015 Q1	$69K	Hold	913	–	–	﹤0.01%	627
2014 Q4	$63K	Hold	913	–	–	﹤0.01%	644
2014 Q3	$51K	Hold	913	–	–	﹤0.01%	680
2014 Q2	$50K	Hold	913	–	–	﹤0.01%	701
2014 Q1	$48K	Hold	913	–	–	﹤0.01%	645
2013 Q4	$51K	Hold	913	–	–	﹤0.01%	680
2013 Q3	$42K	Hold	913	–	–	﹤0.01%	698
2013 Q2	$44K	Buy	+913	New	+$44K	﹤0.01%	692