RQSI’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,340	Closed	-$890K	–	27
2015 Q2	$890K	Buy	55,340 +30,456	+122%	+$490K	0.4%	71
2015 Q1	$403K	Sell	24,884 -1,022	-4%	-$16.6K	0.22%	147
2014 Q4	$422K	Buy	+25,906	New	+$422K	0.39%	156