Placemark Investments’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
2014
Q4
$351K Sell
24,295
-1,511
-6% -$21.8K 0.01% 1329
2014
Q3
$388K Buy
25,806
+844
+3% +$12.7K 0.01% 1279
2014
Q2
$441K Buy
24,962
+562
+2% +$9.93K 0.01% 1220
2014
Q1
$660K Buy
24,400
+1,026
+4% +$27.8K 0.01% 1008
2013
Q4
$667K Sell
23,374
-1,616
-6% -$46.1K 0.01% 1021
2013
Q3
$561K Buy
24,990
+10
+0% +$224 0.01% 1039
2013
Q2
$626K Buy
+24,980
New +$626K 0.01% 954