R
STRZA

RQSI’s Starz - Series A STRZA Stock Holding History

RQSI’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,918
Closed -$479K – 253
2015
Q1 		$479K Sell
13,918
-537
-4% -$18.5K 0.26% 62
2014
Q4 		$429K Buy
+14,455
New +$429K 0.4% 148