RQSI’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,792	Closed	-$868K	–	51
2015 Q2	$868K	Buy	+40,792	New	+$868K	0.39%	90