First Quadrant’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-804
Closed -$182K 618
2020
Q4
$182K Buy
804
+729
+972% +$165K 0.02% 366
2020
Q3
$22K Buy
+75
New +$22K ﹤0.01% 551