RQSI’s Hexcel HXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,317	Closed	-$911K	–	49
2015 Q2	$911K	Buy	18,317 +8,029	+78%	+$399K	0.41%	61
2015 Q1	$529K	Sell	10,288 -380	-4%	-$19.5K	0.29%	32
2014 Q4	$443K	Buy	+10,668	New	+$443K	0.41%	129