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RQSI’s SM Energy SM Stock Holding History

RQSI’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,507
Closed -$388K – 190
2015
Q1 		$388K Sell
7,507
-505
-6% -$26.1K 0.21% 157
2014
Q4 		$309K Buy
+8,012
New +$309K 0.29% 201