R
DF

RQSI’s Dean Foods Company DF Stock Holding History

RQSI’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,612
Closed -$489K – 223
2015
Q1 		$489K Sell
29,612
-695
-2% -$11.5K 0.27% 53
2014
Q4 		$587K Buy
+30,307
New +$587K 0.55% 19