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RQSI’s Eletrobras Common Shares EBR Stock Holding History

RQSI’s Portfolio EBR Stock Details EBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-169,226
Closed -$306K – 155
2015
Q1 		$306K Sell
169,226
-8,083
-5% -$14.6K 0.17% 183
2014
Q4 		$379K Buy
+177,309
New +$379K 0.35% 178