R
OA

RQSI’s Orbital ATK, Inc. OA Stock Holding History

RQSI’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,075
Closed -$849K – 232
2015
Q1 		$849K Buy
11,075
+7,235
+188% +$555K 0.46% 9
2014
Q4 		$446K Buy
+3,840
New +$446K 0.42% 126