R
CZZ

RQSI’s Cosan Limited CZZ Stock Holding History

RQSI’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,931
Closed -$253K – 216
2015
Q1 		$253K Sell
39,931
-2,485
-6% -$15.7K 0.14% 191
2014
Q4 		$329K Buy
+42,416
New +$329K 0.31% 198