R
DNR

RQSI’s Denbury Resources, Inc. DNR Stock Holding History

RQSI’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-34,019
Closed -$248K – 218
2015
Q1 		$248K Sell
34,019
-2,508
-7% -$18.3K 0.14% 192
2014
Q4 		$297K Buy
+36,527
New +$297K 0.28% 203