FQ
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First Quadrant’s VirnetX VHC Stock Holding History

First Quadrant’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,410
Closed -$149K – 676
2020
Q3 		$149K Sell
1,410
-736
-34% -$77.8K 0.02% 386
2020
Q2 		$279K Buy
+2,146
New +$279K 0.04% 366