RQSI’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,393	Closed	-$1.01M	–	79
2015 Q2	$1.01M	Buy	34,393 +17,585	+105%	+$517K	0.45%	15
2015 Q1	$419K	Sell	16,808 -637	-4%	-$15.9K	0.23%	139
2014 Q4	$440K	Buy	+17,445	New	+$440K	0.41%	136