RQSI’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,781	Closed	-$894K	–	11
2015 Q2	$894K	Buy	16,781 +7,855	+88%	+$418K	0.4%	70
2015 Q1	$513K	Sell	8,926 -305	-3%	-$17.5K	0.28%	39
2014 Q4	$472K	Buy	+9,231	New	+$472K	0.44%	75