First Quadrant’s VMware, Inc VMW Stock Holding History

First Quadrant’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141	Closed	-$16K	–	555
2021 Q4	$16K	Buy	+141	New	+$16K	﹤0.01%	484
2020 Q4	–	Sell	-300	Closed	-$43K	–	693
2020 Q3	$43K	Sell	300 -556	-65%	-$79.7K	0.01%	500
2020 Q2	$133K	Buy	856 +556	+185%	+$86.4K	0.02%	486
2020 Q1	$36K	Hold	300	–	–	0.01%	556
2019 Q4	$46K	Hold	300	–	–	﹤0.01%	518
2019 Q3	$45K	Hold	300	–	–	﹤0.01%	528
2019 Q2	$50K	Hold	300	–	–	﹤0.01%	629
2019 Q1	$54K	Hold	300	–	–	﹤0.01%	637
2018 Q4	$41K	Hold	300	–	–	﹤0.01%	742
2018 Q3	$47K	Hold	300	–	–	﹤0.01%	770
2018 Q2	$44K	Sell	300 -51,679	-99%	-$7.58M	﹤0.01%	708
2018 Q1	$6.3M	Sell	51,979 -33,367	-39%	-$4.05M	0.12%	209
2017 Q4	$10.7M	Sell	85,346 -194,412	-69%	-$24.4M	0.2%	159
2017 Q3	$30.5M	Sell	279,758 -12,736	-4%	-$1.39M	0.59%	26
2017 Q2	$25.6M	Sell	292,494 -27,826	-9%	-$2.43M	0.51%	48
2017 Q1	$29.5M	Sell	320,320 -8,271	-3%	-$762K	0.58%	33
2016 Q4	$25.9M	Sell	328,591 -62,503	-16%	-$4.92M	0.53%	46
2016 Q3	$28.7M	Buy	391,094 +9,494	+2%	+$696K	0.61%	31
2016 Q2	$21.8M	Sell	381,600 -2,600	-0.7%	-$149K	0.48%	60
2016 Q1	$20.1M	Buy	384,200 +40,000	+12%	+$2.09M	0.44%	75
2015 Q4	$19.5M	Buy	344,200 +30,600	+10%	+$1.73M	0.43%	75
2015 Q3	$24.7M	Buy	313,600 +37,200	+13%	+$2.93M	0.55%	53
2015 Q2	$23.7M	Buy	+276,400	New	+$23.7M	0.5%	63
2015 Q1	–	Sell	-103,200	Closed	-$8.52M	–	791
2014 Q4	$8.52M	Sell	103,200 -3,300	-3%	-$272K	0.18%	153
2014 Q3	$9.99M	Sell	106,500 -155,400	-59%	-$14.6M	0.22%	131
2014 Q2	$25.4M	Hold	261,900	–	–	0.56%	46
2014 Q1	$28.3M	Buy	261,900 +71,700	+38%	+$7.74M	0.64%	43
2013 Q4	$17.1M	Buy	190,200 +80,100	+73%	+$7.19M	0.4%	80
2013 Q3	$8.91M	Buy	110,100 +4,900	+5%	+$396K	0.23%	135
2013 Q2	$7.05M	Buy	+105,200	New	+$7.05M	0.19%	159