FQ
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First Quadrant’s Williams-Sonoma WSM Stock Holding History

First Quadrant’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-445,400
Closed -$16M – 842
2014
Q2 		$16M Buy
+445,400
New +$16M 0.36% 87