RQSI’s Tanger SKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,356	Closed	-$867K	–	73
2015 Q2	$867K	Buy	27,356 +15,259	+126%	+$484K	0.39%	91
2015 Q1	$425K	Sell	12,097 -397	-3%	-$13.9K	0.23%	130
2014 Q4	$462K	Buy	+12,494	New	+$462K	0.43%	101