First Quadrant’s Universal American Corp UAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-37,097
Closed -$370K 964
2017
Q1
$370K Sell
37,097
-52,409
-59% -$523K 0.01% 577
2016
Q4
$891K Sell
89,506
-27,434
-23% -$273K 0.02% 456
2016
Q3
$895K Buy
116,940
+65,640
+128% +$502K 0.02% 451
2016
Q2
$389K Buy
51,300
+14,400
+39% +$109K 0.01% 517
2016
Q1
$263K Buy
+36,900
New +$263K 0.01% 548