First Quadrant’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,600
Closed -$1.05M 855
2014
Q1
$1.05M Hold
31,600
0.02% 361
2013
Q4
$1.08M Sell
31,600
-18,000
-36% -$613K 0.03% 370
2013
Q3
$1.42M Sell
49,600
-2,700
-5% -$77.4K 0.04% 330
2013
Q2
$1.24M Buy
+52,300
New +$1.24M 0.03% 334