RQSI’s Sonoco SON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,555	Closed	-$881K	–	76
2015 Q2	$881K	Buy	20,555 +9,971	+94%	+$427K	0.39%	76
2015 Q1	$481K	Sell	10,584 -351	-3%	-$16K	0.26%	60
2014 Q4	$478K	Buy	+10,935	New	+$478K	0.45%	72