QS Investors’s Merus Labs International Inc. MSLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-301,784
Closed -$389K 2105
2015
Q3
$389K Sell
301,784
-1,661,416
-85% -$2.14M ﹤0.01% 936
2015
Q2
$4.57M Hold
1,963,200
0.06% 412
2015
Q1
$5.24M Hold
1,963,200
0.06% 361
2014
Q4
$3.73M Buy
+1,963,200
New +$3.73M 0.04% 433