R
NETI

RQSI’s Eneti Inc. NETI Stock Holding History

RQSI’s Portfolio NETI Stock Details NETI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-650,000
Closed -$1.06M – 96
2015
Q2 		$1.06M Hold
650,000
– – 0.47% 6
2015
Q1 		$1.54M Sell
650,000
-650,000
-50% -$1.54M 0.84% 4
2014
Q4 		$2.56M Buy
+1,300,000
New +$2.56M 2.39% 2