R
FEIC

RQSI’s FEI COMPANY FEIC Stock Holding History

RQSI’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,173
Closed -$1.01M – 120
2015
Q2 		$1.01M Buy
+12,173
New +$1.01M 0.45% 16