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RQSI’s Brunswick BC Stock Holding History

RQSI’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,255
Closed -$476K – 143
2015
Q1 		$476K Sell
9,255
-289
-3% -$14.9K 0.26% 65
2014
Q4 		$489K Buy
+9,544
New +$489K 0.46% 53