First Quadrant’s SandRidge Energy SD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000	Closed	-$42K	–	460
2021 Q4	$42K	Buy	+4,000	New	+$42K	﹤0.01%	420
2021 Q3	–	Sell	-2,937	Closed	-$18K	–	551
2021 Q2	$18K	Buy	+2,937	New	+$18K	﹤0.01%	491