First Quadrant’s Xylem XYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-118,160	Closed	-$5.85M	–	849
2016 Q4	$5.85M	Buy	+118,160	New	+$5.85M	0.12%	228
2016 Q2	–	Sell	-281,800	Closed	-$11.5M	–	852
2016 Q1	$11.5M	Buy	+281,800	New	+$11.5M	0.25%	136