FQ
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First Quadrant’s Winmark WINA Stock Holding History

First Quadrant’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-946
Closed -$122K – 988
2017
Q2 		$122K Hold
946
– – ﹤0.01% 759
2017
Q1 		$107K Hold
946
– – ﹤0.01% 684
2016
Q4 		$119K Buy
+946
New +$119K ﹤0.01% 686