First Quadrant’s Walker & Dunlop WD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,779
Closed -$267K 621
2019
Q3
$267K Buy
4,779
+1,834
+62% +$102K 0.03% 379
2019
Q2
$157K Buy
2,945
+2,475
+527% +$132K 0.01% 541
2019
Q1
$24K Buy
+470
New +$24K ﹤0.01% 672