RQSI’s FNB Corp FNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,227	Closed	-$991K	–	39
2015 Q2	$991K	Buy	69,227 +35,425	+105%	+$507K	0.44%	26
2015 Q1	$444K	Sell	33,802 -1,184	-3%	-$15.6K	0.24%	101
2014 Q4	$466K	Buy	+34,986	New	+$466K	0.43%	92