Panagora Asset Management’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,208	Closed	-$25K	–	2491
2018 Q2	$25K	Hold	1,208	–	–	﹤0.01%	2161
2018 Q1	$28K	Hold	1,208	–	–	﹤0.01%	2156
2017 Q4	$28K	Hold	1,208	–	–	﹤0.01%	2137
2017 Q3	$27K	Hold	1,208	–	–	﹤0.01%	2143
2017 Q2	$22K	Hold	1,208	–	–	﹤0.01%	2240
2017 Q1	$18K	Hold	1,208	–	–	﹤0.01%	2197
2016 Q4	$17K	Hold	1,208	–	–	﹤0.01%	2251
2016 Q3	$17K	Hold	1,208	–	–	﹤0.01%	2286
2016 Q2	$16K	Sell	1,208 -136,424	-99%	-$1.81M	﹤0.01%	2195
2016 Q1	$1.63M	Sell	137,632 -425,808	-76%	-$4.27M	0.01%	937
2015 Q4	$6.26M	Buy	563,440 +143,334	+34%	+$1.7M	0.03%	489
2015 Q3	$4.6M	Buy	420,106 +77,916	+23%	+$1.06M	0.02%	527
2015 Q2	$5.74M	Buy	342,190 +89,896	+36%	+$1.3M	0.03%	482
2015 Q1	$3.17M	Buy	252,294 +131,275	+108%	+$1.61M	0.02%	637
2014 Q4	$1.57M	Buy	121,019 +5,682	+5%	+$74.6K	0.01%	833
2014 Q3	$1.67M	Sell	115,337 -951	-0.8%	-$12.7K	0.01%	820
2014 Q2	$1.46M	Buy	116,288 +107,352	+1,201%	+$1.38M	0.01%	933
2014 Q1	$122K	Sell	8,936 -4,385	-33%	-$58.2K	﹤0.01%	1883
2013 Q4	$171K	Sell	13,321 -2,076	-13%	-$25.2K	﹤0.01%	1715
2013 Q3	$140K	Buy	15,397 +1,376	+10%	+$10.3K	﹤0.01%	1775
2013 Q2	$97K	Buy	+14,021	New	+$97.3K	﹤0.01%	1865