First Quadrant’s The RMR Group RMR Stock Holding History

First Quadrant’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$335K	Sell
2019 Q4	$6.41M	Buy
2019 Q3	$3.85M	Buy
2019 Q2	$3M	Buy
2019 Q1	$3.13M	Buy
2018 Q4	$1.07M	Sell
2018 Q3	$2.37M	Sell
2018 Q2	$2.13M	Buy
2016 Q1	–	Sell
2015 Q4	$0	Buy