Paloma Partners’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
-13,529
Closed -$239K 1875
2016
Q2
$239K Buy
+13,529
New +$239K ﹤0.01% 1439
2015
Q4
Sell
-16,319
Closed -$163K 1691
2015
Q3
$163K Buy
+16,319
New +$163K ﹤0.01% 1165