R
EGN

RQSI’s Energen EGN Stock Holding History

RQSI’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,359
Closed -$420K – 229
2015
Q1 		$420K Sell
6,359
-272
-4% -$18K 0.23% 138
2014
Q4 		$423K Buy
+6,631
New +$423K 0.39% 155