Quotient Investors’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,979
Closed -$167K 239
2015
Q3
$167K Sell
14,979
-348,754
-96% -$3.89M 0.04% 197
2015
Q2
$5.62M Buy
+363,733
New +$5.62M 0.77% 37
2015
Q1
Sell
-153,814
Closed -$2.33M 262
2014
Q4
$2.33M Buy
+153,814
New +$2.33M 0.48% 63