First Quadrant’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-245
Closed -$14K 832
2018
Q4
$14K Hold
245
﹤0.01% 778
2018
Q3
$24K Buy
+245
New +$24K ﹤0.01% 803