R
ANDX

RQSI’s Andeavor Logistics LP ANDX Stock Holding History

RQSI’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,792
Closed -$473K – 224
2015
Q1 		$473K Buy
8,792
+840
+11% +$45.2K 0.26% 69
2014
Q4 		$468K Buy
+7,952
New +$468K 0.44% 86