RQSI’s Old National Bancorp ONB Stock Holding History

RQSI’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$972K	Buy
2015 Q1	$421K	Sell
2014 Q4	$458K	Buy