R
BMS

RQSI’s Bemis BMS Stock Holding History

RQSI’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,414
Closed -$919K – 110
2015
Q2 		$919K Buy
20,414
+9,118
+81% +$410K 0.41% 58
2015
Q1 		$523K Sell
11,296
-315
-3% -$14.6K 0.29% 35
2014
Q4 		$525K Buy
+11,611
New +$525K 0.49% 30