First Quadrant’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,100	Closed	-$168K	–	662
2020 Q3	$168K	Hold	3,100	–	–	0.02%	373
2020 Q2	$161K	Buy	3,100 +1,900	+158%	+$98.7K	0.02%	461
2020 Q1	$65K	Hold	1,200	–	–	0.01%	510
2019 Q4	$76K	Hold	1,200	–	–	0.01%	499
2019 Q3	$74K	Hold	1,200	–	–	0.01%	505
2019 Q2	$66K	Hold	1,200	–	–	﹤0.01%	613
2019 Q1	$62K	Hold	1,200	–	–	﹤0.01%	628
2018 Q4	$53K	Hold	1,200	–	–	﹤0.01%	725
2018 Q3	$52K	Hold	1,200	–	–	﹤0.01%	767
2018 Q2	$56K	Hold	1,200	–	–	﹤0.01%	689
2018 Q1	$54K	Hold	1,200	–	–	﹤0.01%	738
2017 Q4	$58K	Sell	1,200 -3,100	-72%	-$150K	﹤0.01%	835
2017 Q3	$211K	Hold	4,300	–	–	﹤0.01%	705
2017 Q2	$206K	Buy	4,300 +3,100	+258%	+$149K	﹤0.01%	678
2017 Q1	$60K	Hold	1,200	–	–	﹤0.01%	737
2016 Q4	$59K	Sell	1,200 -594	-33%	-$29.2K	﹤0.01%	757
2016 Q3	$92K	Hold	1,794	–	–	﹤0.01%	728
2016 Q2	$96K	Sell	1,794 -800	-31%	-$42.8K	﹤0.01%	656
2016 Q1	$134K	Sell	2,594 -893	-26%	-$46.1K	﹤0.01%	618
2015 Q4	$163K	Hold	3,487	–	–	﹤0.01%	569
2015 Q3	$156K	Sell	3,487 -2,000	-36%	-$89.5K	﹤0.01%	571
2015 Q2	$230K	Hold	5,487	–	–	﹤0.01%	549
2015 Q1	$243K	Sell	5,487 -5,500	-50%	-$244K	0.01%	518
2014 Q4	$540K	Sell	10,987 -15,100	-58%	-$742K	0.01%	436
2014 Q3	$1.14M	Sell	26,087 -7,000	-21%	-$306K	0.03%	339
2014 Q2	$1.5M	Buy	33,087 +14,024	+74%	+$636K	0.03%	333
2014 Q1	$838K	Buy	19,063 +7,163	+60%	+$315K	0.02%	393
2013 Q4	$489K	Buy	+11,900	New	+$489K	0.01%	467