RQSI’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,699	Closed	-$1.03M	–	30
2015 Q2	$1.03M	Buy	58,699 +31,309	+114%	+$552K	0.46%	8
2015 Q1	$437K	Sell	27,390 -982	-3%	-$15.7K	0.24%	116
2014 Q4	$455K	Buy	+28,372	New	+$455K	0.42%	113