Macquarie Group’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	-622,857	Closed	-$4.68M	–	1608
2014 Q1	$4.68M	Hold	622,857	–	–	0.01%	691
2013 Q4	$5.46M	Hold	622,857	–	–	0.01%	606
2013 Q3	$4.38M	Sell	622,857 -112,475	-15%	-$791K	0.01%	646
2013 Q2	$4.74M	Buy	+735,332	New	+$4.74M	0.01%	606