R
SEMG

RQSI’s SEMGROUP CORPORATION SEMG Stock Holding History

RQSI’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,596
Closed -$455K – 222
2015
Q1 		$455K Sell
5,596
-239
-4% -$19.4K 0.25% 90
2014
Q4 		$399K Buy
+5,835
New +$399K 0.37% 169