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RQSI’s Carter's CRI Stock Holding History

RQSI’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,541
Closed -$512K – 151
2015
Q1 		$512K Sell
5,541
-175
-3% -$16.2K 0.28% 40
2014
Q4 		$499K Buy
+5,716
New +$499K 0.47% 47