RQSI’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,387	Closed	-$850K	–	6
2015 Q2	$850K	Buy	15,387 +7,990	+108%	+$441K	0.38%	105
2015 Q1	$391K	Sell	7,397 -261	-3%	-$13.8K	0.21%	154
2014 Q4	$460K	Buy	+7,658	New	+$460K	0.43%	103