First Quadrant’s INNOVATE Corp VATE Stock Holding History

First Quadrant’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$57.2K	﹤0.01%	696
2013 Q2	$76K	Buy	+640	New	+$76K	﹤0.01%	634

Other funds holding VATE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

First Quadrant's VATE Position: Q2 2014 in Review

First Quadrant sold out of INNOVATE Corp (VATE) in Q2 2014, closing a stake of 550 shares — an estimated $20K sold.

First Quadrant first reported a position in VATE in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q2 2013. 3 funds tracked by Wall St. Rank hold VATE as of Q2 2014.

First Quadrant reported no remaining INNOVATE Corp position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 550 INNOVATE Corp shares in Q2 2014, an estimated $20K.
First Quadrant first reported a position in INNOVATE Corp in Q2 2013 and held it in 4 quarters.
First Quadrant's INNOVATE Corp position peaked at $76K in Q2 2013.
3 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.