R
OUTR

RQSI’s OUTERWALL INC OUTR Stock Holding History

RQSI’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,844
Closed -$453K – 239
2015
Q1 		$453K Sell
6,844
-208
-3% -$13.8K 0.25% 93
2014
Q4 		$530K Buy
+7,052
New +$530K 0.49% 28