RQSI’s Heartland Express HTLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,911	Closed	-$888K	–	48
2015 Q2	$888K	Buy	43,911 +26,711	+155%	+$540K	0.4%	72
2015 Q1	$409K	Sell	17,200 -569	-3%	-$13.5K	0.22%	142
2014 Q4	$480K	Buy	+17,769	New	+$480K	0.45%	67