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RQSI’s Eagle Materials EXP Stock Holding History

RQSI’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,898
Closed -$409K – 157
2015
Q1 		$409K Sell
4,898
-225
-4% -$18.8K 0.22% 141
2014
Q4 		$390K Buy
+5,123
New +$390K 0.36% 175