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RQSI’s Celestica CLS Stock Holding History

RQSI’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-75,237
Closed -$876K – 26
2015
Q2 		$876K Buy
+75,237
New +$876K 0.39% 78