First Quadrant’s Bristow Group VTOL Stock Holding History

First Quadrant’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	721
2020 Q2	–	Sell	-12,300	Closed	-$131K	–	838
2020 Q1	$131K	Buy	12,300 +2,400	+24%	+$42.5K	0.02%	430
2019 Q4	$201K	Buy	9,900 +1,850	+23%	+$36.7K	0.02%	406
2019 Q3	$170K	Sell	8,050 -7,950	-50%	-$153K	0.02%	435
2019 Q2	$267K	Buy	16,000 +3,650	+30%	+$65.2K	0.02%	482
2019 Q1	$285K	Sell	12,350 -2,950	-19%	-$62.2K	0.02%	443
2018 Q4	$267K	Hold	15,300	–	–	0.02%	476
2018 Q3	$378K	Sell	15,300 -1,100	-7%	-$28.1K	0.01%	537
2018 Q2	$425K	Hold	16,400	–	–	0.01%	512
2018 Q1	$307K	Buy	16,400 +1,300	+9%	+$26.2K	0.01%	570
2017 Q4	$325K	Sell	15,100 -4,550	-23%	-$95.6K	0.01%	634
2017 Q3	$440K	Buy	19,650 +2,000	+11%	+$38.1K	0.01%	575
2017 Q2	$334K	Hold	17,650	–	–	0.01%	607
2017 Q1	$468K	Buy	17,650 +3,550	+25%	+$102K	0.01%	545
2016 Q4	$479K	Sell	14,100 -3,050	-18%	-$66.6K	0.01%	539
2016 Q3	$276K	Hold	17,150	–	–	0.01%	606
2016 Q2	$322K	Buy	17,150 +6,250	+57%	+$121K	0.01%	540
2016 Q1	$204K	Hold	10,900	–	–	﹤0.01%	574
2015 Q4	$243K	Hold	10,900	–	–	0.01%	540
2015 Q3	$326K	Hold	10,900	–	–	0.01%	505
2015 Q2	$446K	Hold	10,900	–	–	0.01%	482
2015 Q1	$454K	Hold	10,900	–	–	0.01%	457
2014 Q4	$461K	Sell	10,900 -10,400	-49%	-$461K	0.01%	455
2014 Q3	$927K	Buy	21,300 +650	+3%	+$34.1K	0.02%	372
2014 Q2	$1.18M	Hold	20,650	–	–	0.03%	357
2014 Q1	$1.21M	Buy	20,650 +3,600	+21%	+$211K	0.03%	352
2013 Q4	$1.05M	Hold	17,050	–	–	0.02%	377
2013 Q3	$927K	Buy	17,050 +1,250	+8%	+$64.3K	0.02%	380
2013 Q2	$826K	Buy	+15,800	New	+$779K	0.02%	375

Other funds holding VTOL

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return