RQS
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Ramsey Quantitative Systems’s Element Solutions ESI Stock Holding History

Ramsey Quantitative Systems’s Portfolio ESI Stock Details ESI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,993
Closed -$550K – 155
2016
Q1 		$550K Buy
63,993
+20,609
+48% +$177K 0.56% 110
2015
Q4 		$557K Buy
43,384
+15,836
+57% +$203K 0.59% 97
2015
Q3 		$348K Buy
+27,548
New +$348K 0.41% 157