First Quadrant’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-449
Closed -$8K 846
2020
Q1
$8K Buy
+449
New +$8K ﹤0.01% 630
2015
Q4
Sell
-900
Closed -$6K 847
2015
Q3
$6K Buy
+900
New +$6K ﹤0.01% 780