First Quadrant’s Stewart Information Services STC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-462	Closed	-$22K	–	609
2020 Q4	$22K	Buy	+462	New	+$22K	﹤0.01%	514
2017 Q4	–	Sell	-832	Closed	-$31K	–	971
2017 Q3	$31K	Sell	832 -6,168	-88%	-$230K	﹤0.01%	868
2017 Q2	$318K	Hold	7,000	–	–	0.01%	616
2017 Q1	$309K	Hold	7,000	–	–	0.01%	594
2016 Q4	$323K	Hold	7,000	–	–	0.01%	591
2016 Q3	$311K	Hold	7,000	–	–	0.01%	594
2016 Q2	$290K	Hold	7,000	–	–	0.01%	548
2016 Q1	$254K	Hold	7,000	–	–	0.01%	551
2015 Q4	$261K	Hold	7,000	–	–	0.01%	534
2015 Q3	$286K	Hold	7,000	–	–	0.01%	517
2015 Q2	$279K	Hold	7,000	–	–	0.01%	533
2015 Q1	$284K	Hold	7,000	–	–	0.01%	500
2014 Q4	$259K	Hold	7,000	–	–	0.01%	504
2014 Q3	$205K	Hold	7,000	–	–	﹤0.01%	553
2014 Q2	$217K	Hold	7,000	–	–	﹤0.01%	566
2014 Q1	$246K	Sell	7,000 -1,600	-19%	-$56.2K	0.01%	514
2013 Q4	$278K	Sell	8,600 -4,000	-32%	-$129K	0.01%	529
2013 Q3	$403K	Hold	12,600	–	–	0.01%	475
2013 Q2	$330K	Buy	+12,600	New	+$330K	0.01%	482