RQSI’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,734	Closed	-$1M	–	70
2015 Q2	$1M	Buy	31,734 +14,696	+86%	+$464K	0.45%	20
2015 Q1	$586K	Sell	17,038 -23,515	-58%	-$809K	0.32%	17
2014 Q4	$1.25M	Buy	+40,553	New	+$1.25M	1.16%	7