RQSI’s Steven Madden SHOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,315	Closed	-$1.01M	–	72
2015 Q2	$1.01M	Buy	35,315 +14,679	+71%	+$419K	0.45%	18
2015 Q1	$523K	Sell	20,636 -730	-3%	-$18.5K	0.29%	34
2014 Q4	$453K	Buy	+21,366	New	+$453K	0.42%	118