First Quadrant’s Olympic Steel ZEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-802	Closed	-$24K	–	560
2021 Q2	$24K	Buy	+802	New	+$24K	﹤0.01%	475
2020 Q2	–	Sell	-1,844	Closed	-$19K	–	847
2020 Q1	$19K	Buy	+1,844	New	+$19K	﹤0.01%	596