First Quadrant’s Sapiens International SPNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,587
Closed -$291K 931
2017
Q1
$291K Sell
22,587
-1,859
-8% -$24K 0.01% 603
2016
Q4
$351K Buy
+24,446
New +$351K 0.01% 580
2016
Q3
Sell
-1,600
Closed -$19K 910
2016
Q2
$19K Buy
+1,600
New +$19K ﹤0.01% 749