RQSI’s Prosperity Bancshares PB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,222	Closed	-$994K	–	68
2015 Q2	$994K	Buy	17,222 +10,099	+142%	+$583K	0.44%	23
2015 Q1	$374K	Sell	7,123 -301	-4%	-$15.8K	0.2%	161
2014 Q4	$411K	Buy	+7,424	New	+$411K	0.38%	161