Caxton Associates (New York)’s QUICKSILVER,INC. ZQK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,500,000	Closed	-$18.8M	–	247
2014 Q1	$18.8M	Buy	2,500,000 +476,800	+24%	+$3.58M	1.15%	14
2013 Q4	$17.7M	Buy	+2,023,200	New	+$17.7M	0.56%	20
2013 Q3	–	Sell	-500,000	Closed	-$3.22M	–	240
2013 Q2	$3.22M	Buy	+500,000	New	+$3.22M	0.16%	77