AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for FLUOR CORP - Common Stock (FLR)

Symbol: FLR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.12%	$0	0	-7,320	-100%	$52.09	Q1 2018
31 Dec 2017	0.12%	+0%	$378,061	7,320	+102	+1.4%	$51.65	Q4 2017
30 Sep 2017	0.1%	-0%	$303,877	7,218	-204	-2.7%	$42.10	Q3 2017
30 Jun 2017	0.12%	-0.14%	$339,773	7,422	-8,300	-53%	$45.78	Q2 2017
31 Mar 2017	0.31%	+0.12%	$827,291	15,722	+6,050	+63%	$52.62	Q1 2017
31 Dec 2016	0.21%	-0%	$507,972	9,672	-73	-0.75%	$52.52	Q4 2016
30 Sep 2016	0.21%	-0%	$500,110	9,745	-52	-0.53%	$51.32	Q3 2016
30 Jun 2016	0.21%	-0.09%	$482,787	9,797	-4,113	-30%	$49.28	Q2 2016
31 Mar 2016	0.33%	+0.01%	$746,945	13,910	+238	+1.7%	$53.70	Q1 2016
31 Dec 2015	0.31%	+0%	$645,588	13,672	+57	+0.42%	$47.22	Q4 2015
30 Sep 2015	0.3%	+0.01%	$576,595	13,615	+235	+1.8%	$42.35	Q3 2015
30 Jun 2015	0.36%	-0%	$709,278	13,380	-42	-0.31%	$53.01	Q2 2015
31 Mar 2015	0.37%	+0%	$767,186	13,422	+175	+1.3%	$57.16	Q1 2015
31 Dec 2014	0.42%	+0.01%	$803,170	13,247	+252	+1.9%	$60.63	Q4 2014
30 Sep 2014	0.5%	+0.01%	$867,956	12,995	+199	+1.6%	$66.79	Q3 2014
30 Jun 2014	0.6%	+0.06%	$984,033	12,796	+1,383	+12%	$76.90	Q2 2014
31 Mar 2014	0.58%	+0.01%	$877,488	11,413	+272	+2.4%	$76.88	Q1 2014
31 Dec 2013	0.65%	-0.07%	$894,539	11,141	-1,258	-10%	$80.29	Q4 2013
30 Sep 2013	0.73%	0%	$879,860	12,399	0		$70.96	Q3 2013
30 Jun 2013	0.7%	+0%	$776,257	12,399	+85	+0.69%	$62.61	Q2 2013
31 Mar 2013	0.74%	-0%	$816,817	12,314	-23	-0.19%	$66.33	Q1 2013
31 Dec 2012	0.77%	-0.33%	$724,697	12,337	-5,294	-30%	$58.74	Q4 2012
30 Sep 2012	1.1%	+0.41%	$992,272	17,631	+6,743	+62%	$56.28	Q3 2012
30 Jun 2012	0.61%	+0.04%	$537,210	10,888	+744	+7.3%	$49.34	Q2 2012
31 Mar 2012	0.7%	+0.7%	$609,050	10,144	+10,144	NEW	$60.04	Q1 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.