First Quadrant’s UNIFI UFI Stock Holding History

First Quadrant’s Portfolio UFI Stock Details UFI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$639K	Hold
2021 Q3	$605K	Hold
2021 Q2	$672K	Hold
2021 Q1	$761K	Hold
2020 Q4	$490K	Sell
2020 Q3	$447K	Sell
2020 Q2	$618K	Buy
2014 Q4	–	Sell
2014 Q3	$18K	Hold
2014 Q2	$19K	Buy