First Quadrant’s T-Mobile US TMUS Stock Holding History

First Quadrant’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,800	Closed	-$230K	–	549
2021 Q3	$230K	Buy	+1,800	New	+$230K	0.03%	327
2020 Q4	–	Sell	-1,300	Closed	-$149K	–	670
2020 Q3	$149K	Sell	1,300 -1,567	-55%	-$180K	0.02%	385
2020 Q2	$299K	Sell	2,867 -6,852	-71%	-$715K	0.04%	348
2020 Q1	$815K	Buy	9,719 +3,919	+68%	+$329K	0.12%	190
2019 Q4	$455K	Hold	5,800	–	–	0.04%	324
2019 Q3	$457K	Hold	5,800	–	–	0.04%	322
2019 Q2	$430K	Hold	5,800	–	–	0.03%	426
2019 Q1	$401K	Hold	5,800	–	–	0.03%	391
2018 Q4	$369K	Hold	5,800	–	–	0.03%	413
2018 Q3	$407K	Sell	5,800 -28,340	-83%	-$1.99M	0.01%	522
2018 Q2	$2.04M	Buy	34,140 +28,340	+489%	+$1.69M	0.04%	323
2018 Q1	$354K	Hold	5,800	–	–	0.01%	544
2017 Q4	$368K	Sell	5,800 -2,586	-31%	-$164K	0.01%	604
2017 Q3	$517K	Sell	8,386 -566	-6%	-$34.9K	0.01%	545
2017 Q2	$543K	Buy	8,952 +3,152	+54%	+$191K	0.01%	518
2017 Q1	$375K	Buy	5,800 +1,700	+41%	+$110K	0.01%	573
2016 Q4	$236K	Hold	4,100	–	–	﹤0.01%	629
2016 Q3	$192K	Sell	4,100 -1,400	-25%	-$65.6K	﹤0.01%	651
2016 Q2	$238K	Buy	5,500 +1,300	+31%	+$56.3K	0.01%	567
2016 Q1	$161K	Sell	4,200 -850	-17%	-$32.6K	﹤0.01%	596
2015 Q4	$198K	Sell	5,050 -7,000	-58%	-$274K	﹤0.01%	558
2015 Q3	$480K	Sell	12,050 -10,200	-46%	-$406K	0.01%	462
2015 Q2	$863K	Hold	22,250	–	–	0.02%	393
2015 Q1	$705K	Hold	22,250	–	–	0.01%	405
2014 Q4	$599K	Sell	22,250 -4,301	-16%	-$116K	0.01%	425
2014 Q3	$767K	Hold	26,551	–	–	0.02%	396
2014 Q2	$893K	Buy	26,551 +8,600	+48%	+$289K	0.02%	402
2014 Q1	$593K	Sell	17,951 -3,600	-17%	-$119K	0.01%	428
2013 Q4	$725K	Sell	21,551 -14,149	-40%	-$476K	0.02%	416
2013 Q3	$927K	Sell	35,700 -384,700	-92%	-$9.99M	0.02%	379
2013 Q2	$10.4M	Buy	+420,400	New	+$10.4M	0.28%	108