First Quadrant’s Universal Electronics UEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,318	Closed	-$51K	–	834
2020 Q1	$51K	Buy	1,318 +535	+68%	+$20.7K	0.01%	529
2019 Q4	$41K	Hold	783	–	–	﹤0.01%	523
2019 Q3	$40K	Sell	783 -721	-48%	-$36.8K	﹤0.01%	537
2019 Q2	$62K	Buy	+1,504	New	+$62K	﹤0.01%	618