First Quadrant’s Spotify SPOT Stock Holding History

First Quadrant’s Portfolio SPOT Stock Details SPOT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.23M	Hold
2021 Q3	$1.18M	Hold
2021 Q2	$1.45M	Hold
2021 Q1	$1.41M	Hold
2020 Q4	$1.65M	Sell
2020 Q3	$1.37M	Sell
2020 Q2	$1.52M	Buy