First Quadrant’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-586	Closed	-$45K	–	496
2021 Q4	$45K	Hold	586	–	–	﹤0.01%	414
2021 Q3	$41K	Buy	586 +118	+25%	+$8.26K	﹤0.01%	431
2021 Q2	$32K	Buy	+468	New	+$32K	﹤0.01%	437