First Quadrant’s SunTrust Banks, Inc. STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,390	Closed	-$233K	–	630
2019 Q3	$233K	Sell	3,390 -5,841	-63%	-$401K	0.02%	400
2019 Q2	$580K	Hold	9,231	–	–	0.04%	381
2019 Q1	$547K	Sell	9,231 -15,194	-62%	-$900K	0.04%	347
2018 Q4	$1.23M	Hold	24,425	–	–	0.1%	210
2018 Q3	$1.63M	Hold	24,425	–	–	0.04%	332
2018 Q2	$1.61M	Hold	24,425	–	–	0.03%	353
2018 Q1	$1.66M	Hold	24,425	–	–	0.03%	345
2017 Q4	$1.58M	Sell	24,425 -4,400	-15%	-$284K	0.03%	377
2017 Q3	$1.72M	Hold	28,825	–	–	0.03%	374
2017 Q2	$1.64M	Sell	28,825 -7,103	-20%	-$403K	0.03%	367
2017 Q1	$1.99M	Sell	35,928 -1,672	-4%	-$92.5K	0.04%	357
2016 Q4	$2.06M	Sell	37,600 -4,909	-12%	-$269K	0.04%	339
2016 Q3	$1.86M	Sell	42,509 -24,791	-37%	-$1.09M	0.04%	347
2016 Q2	$2.77M	Buy	67,300 +9,400	+16%	+$386K	0.06%	252
2016 Q1	$2.09M	Sell	57,900 -400	-0.7%	-$14.4K	0.05%	298
2015 Q4	$2.5M	Sell	58,300 -4,300	-7%	-$184K	0.05%	282
2015 Q3	$2.39M	Sell	62,600 -3,000	-5%	-$115K	0.05%	273
2015 Q2	$2.82M	Sell	65,600 -492,700	-88%	-$21.2M	0.06%	256
2015 Q1	$22.9M	Sell	558,300 -166,200	-23%	-$6.83M	0.48%	69
2014 Q4	$30.4M	Buy	724,500 +13,100	+2%	+$549K	0.64%	45
2014 Q3	$27.1M	Hold	711,400	–	–	0.61%	44
2014 Q2	$28.5M	Buy	711,400 +115,500	+19%	+$4.63M	0.63%	40
2014 Q1	$23.7M	Buy	595,900 +200	+0%	+$7.96K	0.54%	52
2013 Q4	$21.9M	Hold	595,700	–	–	0.51%	58
2013 Q3	$19.3M	Hold	595,700	–	–	0.49%	62
2013 Q2	$18.8M	Buy	+595,700	New	+$18.8M	0.5%	60