RQSI’s Old National Bancorp ONB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,250	Closed	-$972K	–	66
2015 Q2	$972K	Buy	67,250 +37,554	+126%	+$543K	0.43%	37
2015 Q1	$421K	Sell	29,696 -1,064	-3%	-$15.1K	0.23%	136
2014 Q4	$458K	Buy	+30,760	New	+$458K	0.43%	110