RQSI’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,892	Closed	-$469K	–	8
2015 Q2	$469K	Hold	20,892	–	–	0.21%	130
2015 Q1	$438K	Hold	20,892	–	–	0.24%	113
2014 Q4	$493K	Buy	+20,892	New	+$493K	0.46%	51