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RQSI’s Baytex Energy BTE Stock Holding History

RQSI’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,545
Closed -$214K – 146
2015
Q1 		$214K Sell
13,545
-1,255
-8% -$19.8K 0.12% 195
2014
Q4 		$246K Buy
+14,800
New +$246K 0.23% 205