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

First Quadrant’s Portfolio STSA Stock Details STSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$557K	0.03%	370
2013 Q3	$1.42M	Sell	49,600 -2,700	-5%	-$71.5K	0.04%	330
2013 Q2	$1.24M	Buy	+52,300	New	+$1.15M	0.03%	334

Other funds holding STSA

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

First Quadrant's STSA Position: Q2 2014 in Review

First Quadrant sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 31,600 shares — an estimated $1.05M sold.

First Quadrant first reported a position in STSA in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q3 2013. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

First Quadrant reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 31,600 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $1.05M.
First Quadrant first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 4 quarters.
First Quadrant's STERLING FINL CORP (WA) COM NEW position peaked at $1.42M in Q3 2013.
1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.