First Quadrant’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-550	Closed	-$20K	–	829
2014 Q1	$20K	Sell	550 -720	-57%	-$26.2K	﹤0.01%	691
2013 Q4	$36K	Hold	1,270	–	–	﹤0.01%	708
2013 Q3	$43K	Buy	1,270 +630	+98%	+$21.3K	﹤0.01%	696
2013 Q2	$76K	Buy	+640	New	+$76K	﹤0.01%	634