RQSI’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,109	Closed	-$838K	–	64
2015 Q2	$838K	Buy	31,109 +13,368	+75%	+$360K	0.37%	111
2015 Q1	$568K	Sell	17,741 -692	-4%	-$22.2K	0.31%	20
2014 Q4	$420K	Buy	+18,433	New	+$420K	0.39%	157