First Quadrant’s Telephone and Data Systems TDS Stock Holding History

First Quadrant’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$36K	Buy	+1,892	New	+$36K	0.2%	72
2020 Q4	–	Sell	-14,176	Closed	-$261K	–	666
2020 Q3	$261K	Sell	14,176 -4,196	-23%	-$77.3K	0.03%	308
2020 Q2	$365K	Buy	18,372 +13,096	+248%	+$260K	0.05%	321
2020 Q1	$88K	Hold	5,276	–	–	0.01%	483
2019 Q4	$134K	Hold	5,276	–	–	0.01%	448
2019 Q3	$136K	Hold	5,276	–	–	0.01%	455
2019 Q2	$160K	Sell	5,276 -2,622	-33%	-$79.5K	0.01%	538
2019 Q1	$243K	Buy	7,898 +1,698	+27%	+$52.2K	0.02%	466
2018 Q4	$202K	Sell	6,200 -266,624	-98%	-$8.69M	0.02%	534
2018 Q3	$8.3M	Sell	272,824 -150,800	-36%	-$4.59M	0.18%	163
2018 Q2	$11.6M	Sell	423,624 -155,381	-27%	-$4.26M	0.22%	151
2018 Q1	$16.2M	Buy	579,005 +138,232	+31%	+$3.87M	0.31%	128
2017 Q4	$12.3M	Hold	440,773	–	–	0.23%	149
2017 Q3	$12.3M	Sell	440,773 -3,703	-0.8%	-$103K	0.24%	145
2017 Q2	$12.3M	Sell	444,476 -152,137	-26%	-$4.22M	0.25%	139
2017 Q1	$15.8M	Buy	596,613 +332,303	+126%	+$8.81M	0.31%	127
2016 Q4	$7.63M	Buy	264,310 +84,658	+47%	+$2.44M	0.16%	194
2016 Q3	$4.88M	Sell	179,652 -34,548	-16%	-$939K	0.1%	238
2016 Q2	$6.35M	Sell	214,200 -34,600	-14%	-$1.03M	0.14%	183
2016 Q1	$7.49M	Buy	248,800 +113,500	+84%	+$3.42M	0.16%	177
2015 Q4	$3.5M	Sell	135,300 -22,600	-14%	-$585K	0.08%	247
2015 Q3	$3.94M	Sell	157,900 -9,900	-6%	-$247K	0.09%	235
2015 Q2	$4.93M	Buy	167,800 +152,600	+1,004%	+$4.49M	0.1%	200
2015 Q1	$378K	Hold	15,200	–	–	0.01%	481
2014 Q4	$384K	Buy	+15,200	New	+$384K	0.01%	473
2014 Q3	–	Sell	-15,500	Closed	-$405K	–	840
2014 Q2	$405K	Sell	15,500 -30,500	-66%	-$797K	0.01%	495
2014 Q1	$1.21M	Sell	46,000 -36,334	-44%	-$953K	0.03%	353
2013 Q4	$2.12M	Sell	82,334 -121,296	-60%	-$3.13M	0.05%	313
2013 Q3	$6.02M	Buy	203,630 +194,499	+2,130%	+$5.75M	0.15%	171
2013 Q2	$225K	Buy	+9,131	New	+$225K	0.01%	526