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RQSI’s Copart CPRT Stock Holding History

RQSI’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-103,544
Closed -$486K – 150
2015
Q1 		$486K Sell
103,544
-3,232
-3% -$15.2K 0.27% 56
2014
Q4 		$487K Buy
+106,776
New +$487K 0.45% 60