RQSI’s First Commonwealth Financial FCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,145	Closed	-$415K	–	158
2015 Q1	$415K	Sell	46,145 -1,731	-4%	-$15.6K	0.23%	140
2014 Q4	$441K	Buy	+47,876	New	+$441K	0.41%	133