FAM
SQI

Fortaleza Asset Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Fortaleza Asset Management’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,285
Closed -$629K – 233
2014
Q1 		$629K Hold
23,285
– – 0.32% 116
2013
Q4 		$663K Buy
+23,285
New +$663K 0.34% 113