R
SDLP

RQSI’s SEADRILL PARTNERS LLC SDLP Stock Holding History

RQSI’s Portfolio SDLP Stock Details SDLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,000
Closed -$864K – 109
2015
Q2 		$864K Hold
70,000
– – 0.39% 98
2015
Q1 		$823K Buy
70,000
+46,760
+201% +$550K 0.45% 10
2014
Q4 		$377K Buy
+23,240
New +$377K 0.35% 179