Deutsche Bank’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-58,500
Closed -$1.03M 4956
2016
Q2
$1.03M Buy
58,500
+52,701
+909% +$929K ﹤0.01% 2827
2016
Q1
$80K Sell
5,799
-1,136
-16% -$15.7K ﹤0.01% 3921
2015
Q4
$88K Sell
6,935
-41,119
-86% -$522K ﹤0.01% 3903
2015
Q3
$480K Buy
48,054
+28,396
+144% +$284K ﹤0.01% 3301
2015
Q2
$290K Buy
19,658
+14,856
+309% +$219K ﹤0.01% 3571
2015
Q1
$80K Sell
4,802
-204
-4% -$3.4K ﹤0.01% 3965
2014
Q4
$72K Sell
5,006
-4,369
-47% -$62.8K ﹤0.01% 4568
2014
Q3
$140K Buy
9,375
+1,723
+23% +$25.7K ﹤0.01% 4053
2014
Q2
$134K Sell
7,652
-13,132
-63% -$230K ﹤0.01% 4172
2014
Q1
$560K Buy
20,784
+10,550
+103% +$284K ﹤0.01% 3259
2013
Q4
$290K Sell
10,234
-22,980
-69% -$651K ﹤0.01% 3453
2013
Q3
$745K Buy
33,214
+13,971
+73% +$313K ﹤0.01% 3203
2013
Q2
$481K Buy
+19,243
New +$481K ﹤0.01% 3189