RQSI’s AutoZone AZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-410	Closed	-$273K	–	13
2015 Q2	$273K	Hold	410	–	–	0.12%	133
2015 Q1	$280K	Sell	410 -1,198	-75%	-$818K	0.15%	189
2014 Q4	$996K	Buy	+1,608	New	+$996K	0.93%	11