FQ
SP

First Quadrant’s SP Plus Corporation SP Stock Holding History

First Quadrant’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,486
Closed -$1.09M – 943
2017
Q4 		$1.09M Buy
29,486
+7,323
+33% +$272K 0.02% 420
2017
Q3 		$875K Sell
22,163
-11,705
-35% -$462K 0.02% 461
2017
Q2 		$1.04M Buy
+33,868
New +$1.04M 0.02% 419