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RQSI’s Tidewater TDW Stock Holding History

RQSI’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-362
Closed -$223K – 194
2015
Q1 		$223K Sell
362
-16
-4% -$9.86K 0.12% 194
2014
Q4 		$395K Buy
+378
New +$395K 0.37% 171