First Quadrant’s Waterstone Financial WSBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,987	Closed	-$55K	–	937
2017 Q1	$55K	Sell	2,987 -8,725	-74%	-$161K	﹤0.01%	747
2016 Q4	$216K	Sell	11,712 -16,543	-59%	-$305K	﹤0.01%	637
2016 Q3	$480K	Buy	+28,255	New	+$480K	0.01%	546