RQSI’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,212
Closed -$165K 261
2015
Q1
$165K Sell
17,212
-1,672
-9% -$16K 0.09% 199
2014
Q4
$196K Buy
+18,884
New +$196K 0.18% 207